Logitech International S.A.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $641.9M | $547.5M | $519.2M | $537.0M | $469.4M | $333.8M | $478.4M | $477.9M |
| Accounts Receivable | $320.7M | $185.2M | $142.8M | $167.2M | $182.0M | $179.0M | $223.1M | $258.3M |
| Inventory | $259.9M | $253.4M | $228.8M | $256.0M | $222.4M | $262.6M | $297.1M | $280.8M |
| Total Current Assets | $1.17B | $1.03B | $926.2M | $1.05B | $933.0M | $846.8M | $1.07B | $1.08B |
| Property, Plant & Equipment | $86.3M | $85.4M | $92.9M | $86.5M | $88.4M | $93.7M | $94.9M | $84.2M |
| Goodwill | $275.5M | $249.7M | $218.2M | $218.2M | $219.4M | $341.4M | $560.5M | $547.2M |
| Intangible Assets (Excl. Goodwill) | $87.5M | $47.6M | $0 | $1.9M | $10.5M | $26.0M | $52.0M | $74.6M |
| Total Assets | $1.74B | $1.50B | $1.32B | $1.43B | $1.45B | $1.38B | $1.85B | $1.86B |
| Liabilities | ||||||||
| Accounts Payable | $294.0M | $274.8M | $241.2M | $292.8M | $242.8M | $265.4M | $301.1M | $298.2M |
| Total Current Liabilities | $575.7M | $507.1M | $414.9M | $494.9M | $454.8M | $461.7M | $497.2M | $470.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $692.6M | $642.6M | $564.2M | $668.5M | $647.3M | $660.4M | $726.9M | $656.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.22B | $1.07B | $963.6M | $930.2M | $976.3M | $966.9M | $1.53B | $1.51B |
| Total Stockholders' Equity | $1.05B | $856.1M | $759.9M | $758.1M | $804.1M | $722.0M | $1.13B | $1.16B |