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Logitech International SA (NASDAQ:LOGI)

33.00
Delayed Data
As of Dec 11
 -0.10 / -0.30%
Today’s Change
23.59
Today|||52-Week Range
40.82
+33.23%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash513.6M547.5M527.7M398.8M
 
 
 
 
 
Short Term Investment Cash118.4M34.0M-19.9M-128.8M
 
 
 
 
 
Cash & Short Term Investments513.6M547.5M527.7M405.6M
 
 
 
 
 
 
ReceivablesReceivables298.9M208.3M243.8M301.5M
 
 
 
 
 
 
InventoriesInventories250.3M253.4M279.4M330.4M
 
 
 
 
 
 
Current AssetsOther Current Assets22.1M18.6M20.3M24.0M
 
 
 
 
 
Current Assets1.1B1.0B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross373.1M348.8M350.9M359.3M
 
 
 
 
 
Depreciation-288.9M-263.4M-265.7M-272.0M
 
 
 
 
 
Intangible Assets300.0M297.3M294.8M365.0M
 
 
 
 
 
Other Assets304.8M302.3M300.3M371.0M
 
 
 
 
 
Total Assets1.6B1.5B1.6B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable358.2M274.8M312.7M387.0M
 
 
 
 
 
Accrued Expenses0.0013.4M13.5M14.6M
 
 
 
 
Other Current Liabilities155.3M136.4M138.5M151.7M
 
 
 
 
 
Other Liabilities606.2M507.1M517.8M616.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-54.1M-55.5M-101.4M-101.3M
 
 
 
 
 
Other Liabilities94.8M91.7M74.2M69.3M
 
 
 
 
 
Total Liabilities753.4M642.6M637.1M730.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity801.4M856.1M950.3M921.8M
 
 
 
 
 
Total Shareholder Equity801.4M856.1M950.3M921.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding161.8M162.4M163.9M164.4M
 
 
 
 
 
 
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