Logitech Int S.A.
(LOGI)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 505,082 | 365,770 | 492,220 | 533,380 | 516,610 |
| Receivables | 284,089 | 274,730 | 221,580 | 167,196 | 306,860 |
| Inventories | 239,962 | 328,050 | 327,500 | 255,980 | 245,740 |
| Other current assets | 100,630 | 73,510 | 73,320 | 95,464 | 65,620 |
| TOTAL | $1,129,763 | $1,042,060 | $1,114,620 | $1,052,020 | $1,134,830 |
| Non-Current Assets | |||||
| PPE Net | 99,145 | N/A | N/A | 86,478 | N/A |
| Intangibles | 218,198 | 0 | 0 | 218,213 | 0 |
| Other Non-Current Assets | 62,777 | 279,520 | 281,740 | 69,969 | 413,160 |
| TOTAL | $380,120 | $279,520 | $281,740 | $374,660 | $413,160 |
| Total Assets | $1,509,883 | $1,429,770 | $1,498,040 | $1,426,680 | $1,638,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 363,781 | 356,680 | 340,330 | 292,797 | 350,330 |
| Accrued Expenses | 211,219 | 231,680 | 213,970 | 163,344 | 224,650 |
| Other current liabilities | 34,642 | N/A | N/A | 38,766 | 0 |
| TOTAL | $609,642 | $588,370 | $554,300 | $494,907 | $574,980 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 163,295 | 172,420 | 177,320 | 173,639 | 172,880 |
| TOTAL | $163,295 | $172,420 | $177,320 | $173,639 | $172,880 |
| Total Liabilities | $772,937 | $760,800 | $731,620 | $668,546 | $747,860 |
| Shareholders' Equity | |||||
| Common Shares | 30,148 | N/A | N/A | 30,148 | 30,140 |
| Retained earnings | 934,879 | 0 | 0 | 930,174 | 1,043,290 |
| Other shareholders' equity | -115,433 | 668,970 | 766,410 | -113,188 | -88,520 |
| TOTAL | $736,946 | $668,970 | $766,410 | $758,134 | $890,910 |
| Total Liabilities And Equity | $1,509,883 | $1,429,770 | $1,498,030 | $1,426,680 | $1,638,770 |