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Logitech International S.A.$73.95$.731.00%

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Balance Sheet for Logitech International S.A.
(Amounts are in millions) 3/2020 3/2019 3/2018
Cash $715.57 $604.52 $641.95
Marketable Securities $0.00 $0.00 $0.00
Receivables $394.74 $383.31 $214.89
Inventory $229.25 $293.50 $259.91
Raw Materials $56.05 $40.97 $33.60
Work in Progress N/A N/A N/A
Finished Goods $173.20 $252.53 $226.30
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $74.92 $69.12 $56.36
Total Current Assets $1,414.48 $1,350.44 $1,173.10
 
Property, Plant & Equipment $346.51 $359.35 $346.59
Accumulated Depreciation $270.39 $280.79 $260.28
Net Property, Plant & Equipment $76.12 $78.55 $86.30
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $527.86 $462.68 $363.00
Deposits & other assets $345.02 $132.45 $120.76
TOTAL ASSETS $2,363.47 $2,024.12 $1,743.16
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $259.12 $283.92 $293.99
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $455.02 $433.90 $281.73
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $714.14 $717.82 $575.72
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $160.06 $129.97 $116.88
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $874.21 $847.79 $692.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $30.15 $30.15 $30.15
Capital Surplus $75.10 $56.66 $47.23
Retained Earnings $1,690.58 $1,365.04 $1,232.32
Treasury Stock $185.90 $169.80 $165.69
Other Liabilities ($120.66) ($105.70) ($93.46)
SHAREHOLDERS' EQUITY $1,489.27 $1,176.34 $1,050.56
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,363.47 $2,024.12 $1,743.16




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