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  • LOGITECH INTL S A Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 494.39 M 486.29 M 410.82 M 244.83 M 340.99 M
    Net Receivables 231.20 M 397.50 M 330.07 M 301.18 M 242.42 M
    Total Inventories 233.47 M 245.74 M 217.96 M 196.71 M 175.84 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 14.06 M 17.82 M 25.86 M 14.39 M 13.52 M
    Other Current Assets 25.55 M 18.96 M 22.70 M 8.51 M 7.40 M
    Current Assets Total 998.67 M 1.17 B 1.01 B 765.62 M 780.17 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 5.30 M 4.63 M 2.55 M 38.47 M 18.53 M
    Property, Plant & Equipment Net 104.13 M 104.46 M 87.05 M 74.75 M 52.61 M
    Property, Plant & Equipment Gross 292.50 M 271.61 M 222.28 M 191.58 M 185.36 M
    Accumulated Depreciation 188.37 M 167.15 M 135.22 M 116.83 M 132.75 M
    Other Assets 285.70 M 228.90 M 209.80 M 155.87 M 158.83 M
    Deferred Charges 650,455.37 1.22 M 4.95 M — —
    Tangible Other Assets 10.68 M 12.79 M 10.89 M 9.41 M 8.20 M
    Intangible Other Assets 275.02 M 216.11 M 198.91 M 146.46 M 149.98 M
    Total Assets 1.39 B 1.50 B 1.31 B 1.03 B 1.01 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 11.86 M 14.06 M 9.87 M
    Accrued Payroll 34.37 M — — — —
    Income Taxes Payable 6.83 M — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 90.29 M 156.09 M 235.08 M 162.80 M 156.44 M
    Current Liabilities Total 289.29 M 443.09 M 465.06 M 358.01 M 343.91 M
    Long Term Debt 0.00 0.00 0.00 3,996.93 147.66 M
    Provision for Risks & Charges 19.82 M — — — —
    Deferred Taxes -27.72 M -22.62 M -20.64 M -21.54 M -16.70 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 114.71 M 123.79 M 17.87 M 13.59 M 9.55 M
    Total Liabilities 396.10 M 544.27 M 462.30 M 350.06 M 484.43 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 997.70 M 960.04 M 844.52 M 684.65 M 525.71 M
    Common Stock 33.37 M 33.37 M 33.37 M 33.34 M 33.34 M
    Capital Surplus 45.01 M 49.82 M 72.78 M 100.26 M 125.64 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -15.12 M -9.07 M -12.13 M -28.19 M -43.85 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.34 B 1.23 B 995.60 M 765.17 M 584.16 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -66.18 M -10.42 M -37.43 M — —
    Unrealized Gain (Loss) on Marketable Securities 423,998.49 0.00 9.40 M 0.00 0.00
    Treasury Stock 341.45 M 338.29 M 217.07 M 185.94 M 173.58 M
    Total Liabilities & Shareholders Equity 1.39 B 1.50 B 1.31 B 1.03 B 1.01 B
    Common Shares Outstanding 179.48 M 179.18 M 182.24 M 182.65 M 176.96 M