Logitech 2006 Annual Report Download - page 126
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LOGITECH INTERNATIONAL S.A.
CONSOLIDATED BALANCE SHEETS
(In thousands, except share and per share amounts)
March 31,
2006 2005
ASSETS
Current assets:
Cash and cash equivalents ............................................ $ 245,014 $ 341,277
Accounts receivable ................................................ 289,849 229,234
Inventories ........................................................ 196,864 175,986
Other current assets ................................................. 34,479 34,326
Total current assets ............................................. 766,206 780,823
Investments ........................................................... 36,414 16,793
Property, plant and equipment ............................................ 74,810 52,656
Goodwill ............................................................. 135,396 134,286
Other intangible assets .................................................. 11,175 15,816
Other assets ........................................................... 33,063 27,323
Total assets ................................................... $1,057,064 $1,027,697
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term debt .................................................... $ 14,071 $ 9,875
Accounts payable .................................................. 181,290 177,748
Accrued liabilities .................................................. 162,922 156,575
Total current liabilities .......................................... 358,283 344,198
Long-term debt ........................................................ 4 147,788
Other liabilities ........................................................ 13,601 9,562
Total liabilities ................................................ 371,888 501,548
Commitments and contingencies
Shareholders’ equity:
Registered shares, par value CHF .5 – 115,803,310 authorized, 35,780,930
conditionally authorized, 95,803,310 issued and outstanding at March 31,
2006 and 2005 ................................................... 33,370 33,370
Additional paid-in capital ............................................ 100,339 125,745
Less registered shares in treasury, at cost, 4,477,613 at March 31, 2006 and
7,321,094 at March 31, 2005 ........................................ (186,080) (173,728)
Retained earnings .................................................. 765,758 584,653
Accumulated other comprehensive loss ................................. (28,211) (43,891)
Total shareholders’ equity ........................................ 685,176 526,149
Total liabilities and shareholders’ equity ............................ $1,057,064 $1,027,697
The accompanying notes are an integral part of these consolidated financial statements.
F-3
CG
LISA