Logitech Int S.A.
(LOGI)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 547,533 | 513,578 | 395,201 | 440,111 | 519,195 |
| Receivables | 185,179 | 277,677 | 240,606 | 192,242 | 142,778 |
| Inventories | 253,401 | 250,286 | 268,110 | 247,792 | 228,786 |
| Other current assets | 41,732 | 43,339 | 40,201 | 36,533 | 35,488 |
| TOTAL | $1,027,845 | $1,084,880 | $944,118 | $916,678 | $926,247 |
| Non-Current Assets | |||||
| PPE Net | 85,408 | 84,194 | 84,797 | 87,044 | 92,860 |
| Intangibles | 297,305 | 300,034 | 302,828 | 294,142 | 218,224 |
| Other Non-Current Assets | 88,119 | 85,728 | 84,517 | 87,090 | 86,816 |
| TOTAL | $470,832 | $469,956 | $472,142 | $468,276 | $397,900 |
| Total Assets | $1,498,677 | $1,554,836 | $1,416,260 | $1,384,954 | $1,324,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 274,805 | 358,196 | 333,543 | 292,664 | 241,166 |
| Accrued Expenses | 232,273 | 247,963 | 213,910 | 167,317 | 173,764 |
| TOTAL | $507,078 | $606,159 | $547,453 | $459,981 | $414,930 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 135,488 | 147,282 | 152,773 | 166,053 | 149,269 |
| TOTAL | $135,488 | $147,282 | $152,773 | $166,053 | $149,269 |
| Total Liabilities | $642,566 | $753,441 | $700,226 | $626,034 | $564,199 |
| Shareholders' Equity | |||||
| Common Shares | 30,148 | 30,148 | 30,148 | 30,148 | 30,148 |
| Retained earnings | 1,074,110 | 1,034,685 | 937,220 | 983,268 | 963,576 |
| Other shareholders' equity | -100,743 | -112,774 | -108,185 | -109,496 | -112,392 |
| TOTAL | $856,111 | $801,395 | $716,034 | $758,920 | $759,948 |
| Total Liabilities And Equity | $1,498,677 | $1,554,836 | $1,416,260 | $1,384,954 | $1,324,147 |