Logitech International SA
NASDAQ:LOGI
Balance Sheet
Balance Sheet Decomposition
Logitech International SA
Current Assets | 2.7B |
Cash & Short-Term Investments | 1.4B |
Receivables | 780.6m |
Other Current Assets | 503.2m |
Non-Current Assets | 963.5m |
Long-Term Investments | 60.9m |
PP&E | 180.9m |
Intangibles | 517.7m |
Other Non-Current Assets | 204m |
Current Liabilities | 1.2B |
Accounts Payable | 528m |
Accrued Liabilities | 484.9m |
Other Current Liabilities | 188.5m |
Non-Current Liabilities | 268.4m |
Other Non-Current Liabilities | 268.4m |
Balance Sheet
Logitech International SA
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
469
|
533
|
519
|
548
|
642
|
605
|
716
|
1 750
|
1 329
|
1 149
|
|
Cash Equivalents |
469
|
533
|
519
|
548
|
642
|
605
|
716
|
1 750
|
1 329
|
1 149
|
|
Total Receivables |
200
|
187
|
165
|
208
|
244
|
418
|
428
|
680
|
752
|
713
|
|
Accounts Receivables |
336
|
167
|
143
|
185
|
215
|
383
|
395
|
612
|
676
|
630
|
|
Other Receivables |
136
|
19
|
23
|
23
|
29
|
34
|
34
|
68
|
77
|
83
|
|
Inventory |
222
|
256
|
229
|
253
|
260
|
293
|
229
|
661
|
933
|
683
|
|
Other Current Assets |
41
|
76
|
13
|
19
|
27
|
35
|
41
|
68
|
59
|
60
|
|
Total Current Assets |
933
|
1 052
|
926
|
1 028
|
1 173
|
1 350
|
1 414
|
3 159
|
3 073
|
2 605
|
|
PP&E Net |
88
|
86
|
93
|
85
|
86
|
79
|
102
|
145
|
150
|
189
|
|
PP&E Gross |
88
|
86
|
93
|
85
|
86
|
79
|
102
|
145
|
150
|
189
|
|
Accumulated Depreciation |
256
|
246
|
278
|
263
|
260
|
281
|
270
|
303
|
350
|
397
|
|
Intangible Assets |
11
|
0
|
0
|
48
|
88
|
119
|
127
|
115
|
84
|
63
|
|
Goodwill |
345
|
218
|
218
|
250
|
275
|
344
|
401
|
430
|
448
|
455
|
|
Long-Term Investments |
17
|
18
|
24
|
26
|
30
|
36
|
66
|
68
|
71
|
62
|
|
Other Long-Term Assets |
58
|
52
|
63
|
62
|
91
|
96
|
253
|
225
|
209
|
187
|
|
Other Assets |
345
|
218
|
218
|
250
|
275
|
344
|
401
|
430
|
448
|
455
|
|
Total Assets |
1 451
N/A
|
1 427
-2%
|
1 324
-7%
|
1 499
+13%
|
1 743
+16%
|
2 024
+16%
|
2 363
+17%
|
4 142
+75%
|
4 035
-3%
|
3 561
-12%
|
|
Liabilities | |||||||||||
Accounts Payable |
243
|
293
|
241
|
275
|
294
|
284
|
259
|
823
|
636
|
407
|
|
Accrued Liabilities |
172
|
80
|
88
|
142
|
172
|
306
|
432
|
551
|
551
|
481
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
40
|
123
|
86
|
90
|
109
|
128
|
23
|
307
|
234
|
162
|
|
Total Current Liabilities |
455
|
495
|
415
|
507
|
576
|
718
|
714
|
1 682
|
1 421
|
1 050
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
Other Liabilities |
190
|
172
|
148
|
134
|
115
|
128
|
158
|
197
|
214
|
250
|
|
Total Liabilities |
647
N/A
|
669
+3%
|
564
-16%
|
643
+14%
|
693
+8%
|
848
+22%
|
874
+3%
|
1 881
+115%
|
1 637
-13%
|
1 303
-20%
|
|
Equity | |||||||||||
Common Stock |
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|
Retained Earnings |
976
|
930
|
964
|
1 074
|
1 232
|
1 365
|
1 691
|
2 491
|
2 976
|
3 178
|
|
Additional Paid In Capital |
0
|
0
|
7
|
27
|
47
|
57
|
75
|
130
|
130
|
127
|
|
Treasury Stock |
117
|
89
|
128
|
174
|
166
|
170
|
186
|
280
|
633
|
977
|
|
Other Equity |
86
|
113
|
112
|
101
|
93
|
106
|
121
|
109
|
104
|
100
|
|
Total Equity |
804
N/A
|
758
-6%
|
760
+0%
|
856
+13%
|
1 051
+23%
|
1 176
+12%
|
1 489
+27%
|
2 262
+52%
|
2 399
+6%
|
2 258
-6%
|
|
Total Liabilities & Equity |
1 451
N/A
|
1 427
-2%
|
1 324
-7%
|
1 499
+13%
|
1 743
+16%
|
2 024
+16%
|
2 363
+17%
|
4 142
+75%
|
4 035
-3%
|
3 561
-12%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
163
|
164
|
162
|
162
|
165
|
166
|
167
|
168
|
165
|
159
|