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Logitech International S.A.$32.46($.63)(1.90%)

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Balance Sheet for Logitech International S.A.
(Amounts are in millions) 3/2018 3/2017 3/2016
Cash $641.95 $547.53 $519.20
Marketable Securities $0.00 $0.00 $0.00
Receivables $214.89 $185.18 $142.78
Inventory $259.91 $253.40 $228.79
Raw Materials $33.60 $30.58 $48.49
Work in Progress N/A N/A N/A
Finished Goods $226.30 $222.82 $180.30
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $56.36 $41.73 $35.49
Total Current Assets $1,173.10 $1,027.85 $926.25
 
Property, Plant & Equipment $346.59 $348.76 $371.21
Accumulated Depreciation $260.28 $263.35 $278.35
Net Property, Plant & Equipment $86.30 $85.41 $92.86
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 $363.00 $297.31 $218.22
Deposits & other assets $120.76 $88.12 $86.82
TOTAL ASSETS $1,743.16 $1,498.68 $1,324.15
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $293.99 $274.81 $241.17
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 $281.73 $232.27 $173.76
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $575.72 $507.08 $414.93
 
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 $116.88 $135.49 $149.27
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $692.60 $642.57 $564.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $30.15 $30.15 $30.15
Capital Surplus $47.23 $26.60 $6.62
Retained Earnings $1,232.32 $1,074.11 $963.58
Treasury Stock $165.69 $174.04 $128.41
Other Liabilities ($93.46) ($100.71) ($111.99)
SHAREHOLDERS' EQUITY $1,050.56 $856.11 $759.95
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,743.16 $1,498.68 $1,324.15




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