LOGITECH INTERNATIONAL S.A. LOGI Balance Sheet

Logitech international s.a. (LOGI)

Balance Sheet / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Assets [Abstract]
Current assets:
Cash and cash equivalents
656	574	596	604	584	424	604	641	564	398	527	547	513	395	440	519	505	365	492	533	516	500	484	469	379	294	318	333	321	237	360	478	523	379	476	477	460	307	317	319
Short-term investments
-	-	-	-	-	-	-	-	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable, after Allowance for Credit Loss, Current
531	465	418	383	484	459	385	214	351	277	221	185	277	240	192	142	284	274	221	167	306	252	219	182	312	258	218	178	264	284	213	223	318	294	241	258	336	304	213	195
Inventory, Net
307	338	297	293	342	358	272	259	278	330	279	253	250	268	247	228	239	328	327	255	245	245	240	222	257	292	296	262	277	321	280	297	295	325	317	280	300	343	279	219
Other Assets, Current
78	79	68	69	73	70	62	56	57	47	42	41	43	40	36	35	71	73	73	63	65	69	63	59	60	65	63	60	59	69	69	67	73	85	90	59	58	63	63	58
Current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	-	-	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	17	-	-	-	-	-	-	-	-	-	-	-
Total current assets
1,573	1,458	1,381	1,350	1,483	1,313	1,324	1,173	1,253	1,061	1,071	1,027	1,084	944	916	926	1,129	1,042	1,114	1,052	1,134	1,067	1,007	933	1,011	912	897	846	941	911	924	1,066	1,211	1,084	1,125	1,076	1,155	1,019	873	793
Non-current assets:
Property, Plant and Equipment, Net
76	75	76	78	81	83	84	86	86	87	85	85	84	84	87	92	99	108	101	86	90	89	89	88	87	87	85	93	89	93	94	94	78	78	81	84	85	91	87	91
Goodwill
400	343	343	343	347	346	275	275	275	271	249	249	249	249	244	218	218	218	218	218	343	343	344	345	345	344	344	341	345	561	558	560	560	560	547	547	553	553	553	553
Other intangible assets, net
135	105	112	118	123	130	82	87	92	93	44	47	50	53	49	0	-	0	1	-	2	5	7	10	13	17	22	26	35	41	47	51	59	66	67	74	81	88	88	95
Other Assets, Noncurrent
160	173	173	132	129	131	131	120	122	138	136	88	85	84	87	86	57	60	62	62	67	67	65	74	71	71	72	74	78	84	75	75	81	74	71	79	71	66	68	65
Long-term assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-	-	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
2,346	2,156	2,087	2,024	2,165	2,006	1,899	1,743	1,830	1,652	1,587	1,498	1,554	1,416	1,384	1,324	1,509	1,429	1,498	1,426	1,638	1,573	1,515	1,451	1,528	1,433	1,422	1,382	1,489	1,692	1,700	1,849	1,990	1,863	1,893	1,861	1,948	1,819	1,671	1,599
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable
439	411	338	283	435	440	343	293	429	386	312	274	358	333	292	241	363	356	340	292	350	300	285	242	328	303	296	265	339	368	262	301	377	342	328	298	386	370	316	257
Accrued Liabilities, Current
453	424	394	433	478	434	384	281	278	229	205	232	247	213	167	173	211	231	213	163	224	216	213	211	234	219	205	193	204	190	213	196	213	187	189	172	213	198	175	182
Current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	-	-	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	2	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
892	836	733	717	914	875	728	575	707	616	517	507	606	547	459	414	609	588	554	494	574	516	498	454	563	522	502	461	545	558	476	497	590	529	517	470	599	568	491	440
Liabilities, Noncurrent [Abstract]
Income taxes payable
38	36	36	36	36	34	33	34	34	33	32	51	55	60	59	59	67	74	74	72	79	86	84	93	-	-	-	98	-	-	-	-	-	-	-	-	-	-	-	-
Other Liabilities, Noncurrent
117	116	120	93	83	84	82	81	82	80	87	83	91	92	106	89	85	98	102	91	93	96	99	99	-	-	-	99	-	-	-	-	-	-	-	-	-	-	-	-
Long-term liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current liabilities:
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	202	200	-	186	187	219	229	195	185	189	185	168	160	152	159
Total liabilities
1,048	988	889	847	1,033	994	844	692	823	730	637	642	753	700	626	564	772	760	731	668	747	699	682	647	763	725	702	660	732	746	696	726	786	714	706	656	768	729	644	599
Commitments and contingencies
-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	-	-	-	-
Shareholders’ equity:
Registered shares, CHF 0.25 par value
30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	33	33	33	33	33	33	33	33	33	33	33
Additional paid-in capital
59	50	35	56	42	33	19	47	38	29	14	26	16	8	0	6	2	1	4	0	0	6	4	0	-	-	2	-	-	-	1	-	0	0	6	-	-11	3	12	14
Shares in treasury, at cost — 5,901 at December 31, 2019 and 7,244 at March 31, 2019
159	163	170	169	164	163	158	165	164	156	157	174	167	152	144	128	114	119	89	88	93	109	113	116	143	155	176	179	200	384	429	343	294	300	260	264	300	338	366	382
Retained earnings
1,476	1,359	1,410	1,365	1,322	1,210	1,259	1,232	1,197	1,117	1,165	1,074	1,034	937	983	963	934	869	937	930	1,043	1,032	995	976	970	926	957	966	1,018	1,389	1,498	1,528	1,546	1,491	1,484	1,514	1,532	1,467	1,426	1,406
Accumulated other comprehensive loss
-109	-108	-107	-105	-98	-97	-95	-93	-95	-98	-102	-100	-112	-108	-109	-111	-115	-113	-116	-113	-88	-84	-84	-85	-91	-92	-93	-95	-91	-91	-99	-95	-81	-75	-77	-78	-75	-76	-77	-72
Stockholders' Equity Attributable to Parent
1,297	1,167	1,198	1,176	1,132	1,012	1,055	1,050	1,007	921	950	856	801	716	758	759	736	668	766	758	890	874	832	804	765	708	720	721	756	946	1,003	1,122	1,204	1,149	1,186	1,205	1,179	1,090	1,027	999
Total liabilities and shareholders’ equity
2,346	2,156	2,087	2,024	2,165	2,006	1,899	1,743	1,830	1,652	1,587	1,498	1,554	1,416	1,384	1,324	1,509	1,429	1,498	1,426	1,638	1,573	1,515	1,451	1,528	1,433	1,422	1,382	1,489	1,692	1,700	1,849	1,990	1,863	1,893	1,861	1,948	1,819	1,671	1,599