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Logitech International S.A. (LOGI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 455M 480M 493M 567M 525M
Short Term Investments 3.42M 2.18M 1.64M 0 0
Accounts Receivable 497M 403M 214M 169M 260M
Inventories 324M 340M 233M 236M 240M
Pre-paid Expenses 19.7M 21.1M 0 0 0
Deferred Tax Assets 19.1M 24.1M 0 0 0
Other Current Assets 0 0 56.9M 54.1M 60.1M
Total Current Assets 1.32B 1.27B 999M 1.03B 1.08B
Property, Plant & Equipment 105M 107M 104M 101M 97.7M
Goodwill & Intangibles 250M 282M 275M 273M 271M
Other Long-term Assets 19.7M 18.2M 43.7M 47.3M 49.1M
Total Long-Term Assets 395M 429M 423M 421M 417M
Total Assets 1.71B 1.70B 1.42B 1.45B 1.50B
Accounts Payable 404M 361M 158M 204M 292M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 573M 529M 289M 338M 446M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 126M 128M 135M 138M 142M
Total Long-term Liabilities 126M 128M 135M 138M 142M
Minority Interest 0 0 0 0 0
Total Liabilities 699M 657M 424M 476M 589M
Preferred Stock 0 0 0 0 0
Common Par 33.4M 33.4M 33.4M 33.4M 33.4M
Additional Paid-In Capital 49.8M 55.1M 45.0M 35.9M 24.1M
Retained Earnings 1.34B 1.38B 1.34B 1.30B 1.33B
Treasury Stock -374M -369M -341M -322M -396M
Other Equity -32.6M -54.4M -80.9M -80.4M -73.1M
Total Shareholder's Equity 1.01B 1.04B 998M 971M 913M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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