• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.12% Nasdaq Up0.71%

    Logitech International SA (LOGI)

    -NasdaqGS
    15.01 Down 0.47(3.04%) Apr 24, 4:00PM EDT
    |After Hours : 14.99 Down 0.02 (0.13%) Apr 24, 5:16PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents516,613  500,222  484,981  469,412  
    Short Term Investments -   -   -   -  
    Net Receivables306,866  252,692  219,022  182,029  
    Inventory245,740  245,237  240,357  222,402  
    Other Current Assets65,613  69,169  63,418  59,157  
    Total Current Assets 1,134,832   1,067,320   1,007,778   933,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment90,777  89,749  89,966  88,391  
    Goodwill343,437  343,955  344,842  345,010  
    Intangible Assets2,728  5,046  7,724  10,529  
    Accumulated Amortization -   -   -   -  
    Other Assets67,005  67,440  65,167  74,460  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,638,779   1,573,510   1,515,477   1,451,390  
    Liabilities
    Current Liabilities
    Accounts Payable574,985  516,719  498,571  454,787  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 574,985   516,719   498,571   454,787  
    Long Term Debt -   -   -   -  
    Other Liabilities172,880  182,430  184,198  192,475  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 747,865   699,149   682,769   647,262  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock30,148  30,148  30,148  30,148  
    Retained Earnings1,043,293  1,032,058  995,968  976,292  
    Treasury Stock(93,671)(109,976)(113,123)(116,510)
    Capital Surplus -  6,478  4,416   -  
    Other Stockholder Equity(88,856)(84,347)(84,701)(85,802)
    Total Stockholder Equity 890,914   874,361   832,708   804,128  
    Net Tangible Assets 544,749   525,360   480,142   448,589  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.