Logitech International (LOGI)
(Real Time Quote from BATS)
$53.74 USD
-1.34 (-2.43%)
Updated Jun 28, 2022 01:50 PM ET
5-Strong Sell of 5 5
D Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Logitech International SA falls in the month of March.
All items in Millions except Per Share data.
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,329 | 1,750 | 716 | 605 | 642 |
Receivables | 676 | 612 | 395 | 383 | 215 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 933 | 661 | 229 | 294 | 260 |
Other Current Assets | 135 | 136 | 75 | 69 | 56 |
Total Current Assets | 3,073 | 3,159 | 1,414 | 1,350 | 1,173 |
Net Property & Equipment | 110 | 114 | 76 | 79 | 86 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 532 | 545 | 528 | 463 | 363 |
Deposits & Other Assets | 321 | 324 | 345 | 132 | 121 |
Total Assets | 4,035 | 4,142 | 2,363 | 2,024 | 1,743 |
Liabilities & Shareholders Equity | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 636 | 823 | 259 | 284 | 294 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 785 | 859 | 455 | 434 | 282 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,421 | 1,682 | 714 | 718 | 576 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 216 | 199 | 160 | 130 | 117 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,637 | 1,881 | 874 | 848 | 693 |
Shareholders Equity | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 30 | 30 | 30 | 30 | 30 |
Capital Surplus | 130 | 130 | 75 | 57 | 47 |
Retained Earnings | 2,976 | 2,491 | 1,691 | 1,365 | 1,232 |
Other Equity | -104 | -109 | -121 | -106 | -93 |
Treasury Stock | 633 | 280 | 186 | 170 | 166 |
Total Shareholder's Equity | 2,399 | 2,262 | 1,489 | 1,176 | 1,051 |
Total Liabilities & Shareholder's Equity | 4,035 | 4,142 | 2,363 | 2,024 | 1,743 |
Total Common Equity | 2,399 | 2,262 | 1,489 | 1,176 | 1,051 |
Shares Outstanding | NA | 166.90 | 166.90 | 164.20 | 164.20 |
Book Value Per Share | -0.02 | 13.55 | 8.92 | 7.16 | 6.40 |
Fiscal Year End for Logitech International SA falls in the month of March.
All items in Millions except Per Share data.
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,329 | 1,364 | 1,137 | 1,498 | 1,750 |
Receivables | 676 | 846 | 728 | 546 | 612 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 933 | 835 | 828 | 779 | 661 |
Other Current Assets | 135 | 145 | 167 | 158 | 136 |
Total Current Assets | 3,073 | 3,190 | 2,860 | 2,980 | 3,159 |
Net Property & Equipment | 110 | 110 | 112 | 115 | 114 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 532 | 539 | 553 | 562 | 545 |
Deposits & Other Assets | 321 | 324 | 332 | 338 | 324 |
Total Assets | 4,035 | 4,162 | 3,856 | 3,995 | 4,142 |
Liabilities & Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 636 | 739 | 661 | 710 | 823 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 785 | 814 | 710 | 703 | 859 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,421 | 1,553 | 1,371 | 1,412 | 1,682 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 216 | 223 | 211 | 199 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,637 | 1,794 | 1,593 | 1,623 | 1,881 |
Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 30 | 30 | 30 | 30 | 30 |
Capital Surplus | 130 | 116 | 99 | 75 | 130 |
Retained Earnings | 2,976 | 2,867 | 2,657 | 2,677 | 2,491 |
Other Equity | -104 | -119 | -111 | -107 | -109 |
Treasury Stock | 633 | 526 | 413 | 303 | 280 |
Total Shareholder's Equity | 2,399 | 2,368 | 2,263 | 2,372 | 2,262 |
Total Liabilities & Shareholder's Equity | 4,035 | 4,162 | 3,856 | 3,995 | 4,142 |
Total Common Equity | 2,399 | 2,368 | 2,263 | 2,372 | 2,262 |
Shares Outstanding | NA | 166.90 | 166.90 | 166.90 | 166.90 |
Book Value Per Share | -0.02 | 14.19 | 13.56 | 14.22 | 13.55 |