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    Logitech International SA (LOGI)

    -NasdaqGS
    14.32 Up 0.12(0.85%) Jul 31, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents492,228  537,038  516,613  500,222  
    Short Term Investments -   -   -   -  
    Net Receivables221,580  179,823  306,866  252,692  
    Inventory327,507  270,730  245,740  245,237  
    Other Current Assets73,310  64,429  65,613  69,169  
    Total Current Assets 1,114,625   1,052,020   1,134,832   1,067,320  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment101,669  91,593  90,777  89,749  
    Goodwill218,251  218,213  343,437  343,955  
    Intangible Assets1,164  1,866  2,728  5,046  
    Accumulated Amortization -   -   -   -  
    Other Assets62,338  62,988  67,005  67,440  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,498,047   1,426,680   1,638,779   1,573,510  
    Liabilities
    Current Liabilities
    Accounts Payable554,301  494,907  574,985  516,719  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 554,301   494,907   574,985   516,719  
    Long Term Debt -   -   -   -  
    Other Liabilities177,328  173,639  172,880  182,430  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 731,629   668,546   747,865   699,149  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock30,148  30,148  30,148  30,148  
    Retained Earnings937,611  930,174  1,043,293  1,032,058  
    Treasury Stock(89,590)(88,951)(93,671)(109,976)
    Capital Surplus4,304   -   -  6,478  
    Other Stockholder Equity(116,055)(113,237)(88,856)(84,347)
    Total Stockholder Equity 766,418   758,134   890,914   874,361  
    Net Tangible Assets 547,003   538,055   544,749   525,360  

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    Currency in USD.