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Logitech International SA (NASDAQ:LOGI)

24.20
Delayed Data
As of Dec 08
 -0.25 / -1.02%
Today’s Change
13.25
Today|||52-Week Range
25.87
+60.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash505.1M519.2M440.1M395.2M
 
 
 
 
 
Short Term Investment Cash143.2M10.2M-79.1M-44.9M
 
 
 
 
 
Cash & Short Term Investments505.1M519.2M440.1M395.2M
 
 
 
 
 
 
ReceivablesReceivables309.4M165.4M213.6M261.8M
 
 
 
 
 
 
InventoriesInventories240.0M228.8M247.8M268.1M
 
 
 
 
 
 
Current AssetsOther Current Assets75.4M12.9M15.2M19.0M
 
 
 
 
 
Current Assets1.1B926.2M916.7M944.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross369.0M371.2M374.1M376.3M
 
 
 
 
 
Depreciation-269.8M-278.4M-287.0M-291.5M
 
 
 
 
 
Intangible Assets218.2M218.2M294.1M302.8M
 
 
 
 
 
Other Assets232.0M224.7M300.4M308.4M
 
 
 
 
 
Total Assets1.5B1.3B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable363.8M241.2M292.7M333.5M
 
 
 
 
 
Accrued Expenses0.0011.9M0.000.00
 
 
Other Current Liabilities187.2M126.2M118.3M145.4M
 
 
 
 
 
Other Liabilities609.6M414.9M460.0M547.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-31.9M-54.5M-54.6M-52.5M
 
 
 
 
 
Other Liabilities96.6M93.7M111.2M97.8M
 
 
 
 
 
Total Liabilities772.9M564.2M626.0M700.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity736.9M759.9M758.9M716.0M
 
 
 
 
 
Total Shareholder Equity736.9M759.9M758.9M716.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding162.9M162.4M161.7M162.1M
 
 
 
 
 
 
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