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Logitech International SA (NASDAQ:LOGI)

37.06
Delayed Data
As of Jun 23
 +0.13 / +0.35%
Today’s Change
14.81
Today|||52-Week Range
38.34
+49.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash440.1M395.2M513.6M547.5M
 
 
 
 
 
Short Term Investment Cash-79.1M-44.9M118.4M34.0M
 
 
 
 
 
Cash & Short Term Investments440.1M395.2M513.6M547.5M
 
 
 
 
 
 
ReceivablesReceivables213.6M261.8M298.9M208.3M
 
 
 
 
 
 
InventoriesInventories247.8M268.1M250.3M253.4M
 
 
 
 
 
 
Current AssetsOther Current Assets15.2M19.0M22.1M18.6M
 
 
 
 
 
Current Assets916.7M944.1M1.1B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross374.1M376.3M373.1M348.8M
 
 
 
 
 
Depreciation-287.0M-291.5M-288.9M-263.4M
 
 
 
 
 
Intangible Assets294.1M302.8M300.0M297.3M
 
 
 
 
 
Other Assets300.4M308.4M304.8M302.3M
 
 
 
 
 
Total Assets1.4B1.4B1.6B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable292.7M333.5M358.2M274.8M
 
 
 
 
 
Accrued Expenses0.000.000.0013.4M
 
 
Other Current Liabilities118.3M145.4M155.3M136.4M
 
 
 
 
 
Other Liabilities460.0M547.5M606.2M507.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-54.6M-52.5M-54.1M-55.5M
 
 
 
 
 
Other Liabilities111.2M97.8M94.8M91.7M
 
 
 
 
 
Total Liabilities626.0M700.2M753.4M642.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity758.9M716.0M801.4M856.1M
 
 
 
 
 
Total Shareholder Equity758.9M716.0M801.4M856.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding161.7M162.1M161.8M162.4M
 
 
 
 
 
 
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