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Logitech International SA (LOGI)

-NasdaqGS
15.64 Down 1.09(6.52%) Jun 24, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents519,195  505,082  365,774  492,228  
Short Term Investments -   -   -   -  
Net Receivables142,778  284,089  274,730  221,580  
Inventory228,786  239,962  328,054  327,507  
Other Current Assets35,488  100,630  73,504  73,310  
Total Current Assets 926,247   1,129,763   1,042,062   1,114,625  
Long Term Investments -   -   -   -  
Property Plant and Equipment92,860  104,651  108,184  101,669  
Goodwill218,224  218,198  218,207  218,251  
Intangible Assets -   -  666  1,164  
Accumulated Amortization -   -   -   -  
Other Assets86,816  57,271  60,656  62,338  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,324,147   1,509,883   1,429,775   1,498,047  
Liabilities
Current Liabilities
Accounts Payable414,930  575,000  588,374  554,301  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -  34,642   -   -  
Total Current Liabilities 414,930   609,642   588,374   554,301  
Long Term Debt -   -   -   -  
Other Liabilities149,269  163,295  172,428  177,328  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 564,199   772,937   760,802   731,629  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock30,148  30,148  30,148  30,148  
Retained Earnings963,576  934,879  869,793  937,611  
Treasury Stock(128,407)(114,737)(119,337)(89,590)
Capital Surplus6,616  2,352  1,633  4,304  
Other Stockholder Equity(111,985)(115,696)(113,264)(116,055)
Total Stockholder Equity 759,948   736,946   668,973   766,418  
Net Tangible Assets 541,724   518,748   450,100   547,003  

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Currency in USD.