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Logitech International SA (NASDAQ:LOGI)

28.97
Delayed Data
As of Feb 24
 -0.07 / -0.24%
Today’s Change
14.36
Today|||52-Week Range
29.90
+16.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash519.2M440.1M395.2M513.6M
 
 
 
 
 
Short Term Investment Cash10.2M-79.1M-44.9M118.4M
 
 
 
 
 
Cash & Short Term Investments519.2M440.1M395.2M513.6M
 
 
 
 
 
 
ReceivablesReceivables165.4M213.6M261.8M298.9M
 
 
 
 
 
 
InventoriesInventories228.8M247.8M268.1M250.3M
 
 
 
 
 
 
Current AssetsOther Current Assets12.9M15.2M19.0M22.1M
 
 
 
 
 
Current Assets926.2M916.7M944.1M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross371.2M374.1M376.3M373.1M
 
 
 
 
 
Depreciation-278.4M-287.0M-291.5M-288.9M
 
 
 
 
 
Intangible Assets218.2M294.1M302.8M300.0M
 
 
 
 
 
Other Assets224.7M300.4M308.4M304.8M
 
 
 
 
 
Total Assets1.3B1.4B1.4B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable241.2M292.7M333.5M358.2M
 
 
 
 
 
Accrued Expenses11.9M0.000.000.00
 
 
Other Current Liabilities126.2M118.3M145.4M155.3M
 
 
 
 
 
Other Liabilities414.9M460.0M547.5M606.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-54.5M-54.6M-52.5M-54.1M
 
 
 
 
 
Other Liabilities93.7M111.2M97.8M94.8M
 
 
 
 
 
Total Liabilities564.2M626.0M700.2M753.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity759.9M758.9M716.0M801.4M
 
 
 
 
 
Total Shareholder Equity759.9M758.9M716.0M801.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding162.4M161.7M162.1M161.8M
 
 
 
 
 
 
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