LOGI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31
Report Filing: 2023-05-17 2022-05-18 2021-05-12 2020-05-27 2019-05-17 2018-05-21 2017-05-26 2016-05-23 2015-06-05 2014-11-13 2013-05-30 2012-05-30 2011-05-27 2010-05-27 2009-06-01 2008-05-30 2007-05-25 2006-05-19 2005-05-18 2004-05-19 2003-05-21 2002-06-11 2001-05-31 2000-07-17 1999-06-30 1998-06-29 1997-06-30 1996-03-31
Total Current Assets 2605174000 3072922000 3159318000 1414478000 1350436000 1173100000 1017520000 926247000 1052088000 935201000 844510000 1064536000 1076386000 793661000 998676000 1166316000 1007420000 766206000 796861000 681805000 563263000 435914000 330093000 266207000 220800000 182900000 182800000 150200000
Cash and Short Term Investments 1149023000 1328716000 1750327000 715566000 604516000 641947000 547533000 519195000 537038000 469412000 333824000 478370000 477931000 319944000 494396000 486292000 410822000 245014000 341277000 294753000 218734000 143101000 44142000 49426000 43300000 72400000 38500000 28600000
Cash & Equivalents 1149023000 1328716000 1750327000 715566000 604516000 641947000 547533000 519195000 537038000 469412000 333824000 478370000 477931000 319944000 492759000 482352000 196197000 245014000 341277000 294753000 218734000 143101000 44142000 49426000 43300000 72400000 38500000 28600000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1637000 3940000 214625000 0 0 0 0 0 0 0 0 0 0 0
Receivables 630382000 675604000 612225000 394743000 383309000 214885000 174854000 142778000 179823000 177671000 179565000 223104000 258294000 195247000 231204000 397501000 310377000 289849000 229234000 206187000 181644000 171103000 144781000 123172000 93500000 63000000 71600000 62600000
Inventory 682893000 933124000 661116000 229249000 293495000 259906000 253401000 228786000 270231000 229871000 261083000 297072000 280814000 219593000 233467000 245737000 217964000 196864000 175986000 135561000 124123000 85124000 111612000 68255000 70100000 32400000 63400000 52600000
Other Current Assets 142876000 135478000 135650000 74920000 69116000 56362000 41732000 35488000 64996000 58247000 70038000 65990000 59347000 58877000 39609000 36786000 68257000 34479000 50364000 45304000 38762000 36586000 29558000 25354000 13900000 15100000 9300000 6400000
Total Assets 3560753000 4035405000 4142378000 2363474000 2024124000 1743157000 1488352000 1324147000 1549008000 1448694000 1374111000 1848383000 1861556000 1599678000 1421530000 1526932000 1327463000 1057064000 1018872000 865916000 738302000 598844000 505116000 334077000 294500000 214700000 216400000 181300000
Total Non-Current Assets 955579000 962483000 983060000 948996000 673688000 570057000 470832000 397900000 496920000 513493000 529601000 783847000 785170000 806017000 422854000 360616000 320043000 290858000 222011000 184111000 175039000 162930000 175023000 67870000 73700000 31800000 33600000 31100000
Property, Plant and Equipment 121503000 109807000 114060000 76119000 78552000 86304000 85408000 92860000 91593000 83990000 87649000 86773000 84160000 91229000 104132000 104461000 87054000 74810000 52656000 37308000 38914000 32086000 38160000 42117000 40200000 28700000 32100000 28000000
Goodwill and Intangible Assets 517783000 531954000 544752000 527858000 462683000 362998000 297305000 218224000 342648000 355539000 366156000 614041000 621800000 648858000 275018000 216113000 198911000 146571000 150102000 121158000 126138000 117375000 113923000 14007000 18200000 0 0 0
Goodwill 454610000 448175000 429604000 400917000 343684000 275451000 249741000 218224000 340782000 345010000 340132000 560523000 547184000 553462000 242909000 194383000 179991000 135396000 0 0 0 0 0 0 0 0 0 0
Intangible Assets 63173000 83779000 115148000 126941000 118999000 87547000 47564000 0 1866000 10529000 26024000 53518000 74616000 95396000 32109000 21730000 18920000 11175000 150102000 121158000 126138000 117375000 113923000 14007000 18200000 0 0 0
Long Term Investments 61536000 71499000 68211000 66034000 36385000 30196000 25819000 24083000 17237000 16611000 15599000 14301000 13113000 -45257000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 254757000 249223000 256037000 278985000 96068000 90559000 62300000 62733000 45442000 57353000 60197000 68732000 66097000 111187000 43704000 40042000 34078000 69477000 19253000 25645000 9987000 13469000 22940000 11746000 15300000 3100000 1500000 3100000
Total Current Liabilities 1050107000 1421154000 1681850000 714144000 717819000 575720000 511237000 414930000 491158000 463711000 453185000 479680000 470720000 440291000 289294000 443095000 465065000 358283000 344198000 270897000 237562000 170204000 213307000 150469000 150400000 78300000 101100000 104700000
Accounts Payable 406968000 636306000 823233000 259120000 283922000 293988000 274805000 241166000 299995000 245572000 265995000 301111000 298160000 257955000 157798000 287001000 218129000 181290000 177748000 143016000 129326000 91368000 91267000 92430000 83600000 37600000 44400000 40000000
Notes Payable/Short Term Debt 12655000 13690000 13101000 10945000 0 0 0 0 104213000 149023000 163150000 0 0 0 0 0 11856000 14071000 9875000 14129000 10102000 5527000 62986000 6990000 25400000 6000000 18000000 36400000
Tax Payables 106391000 74957000 182028000 40788000 6207000 4354000 6232000 1553000 14402000 17055000 10803000 13187000 2569000 8875000 6828000 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 206106194 231610009 669580000 290815000 0 0 0 0 24987000 22529000 22698000 19358000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 317986806 464590991 -6092000 112476000 427690000 277378000 230200000 172211000 47561000 29532000 -9461000 146024000 169991000 173461000 124668000 156094000 235080000 162922000 156575000 113752000 98134000 73309000 59054000 51049000 41400000 34700000 38700000 28300000
Total Liabilities 1303193000 1636667000 1880589000 874206000 847785000 692600000 646725000 564199000 664797000 653150000 640407000 698142000 656555000 599963000 423822000 566888000 482939000 371888000 492723000 408836000 372740000 275827000 249062000 154108000 154700000 82000000 104700000 109900000
Total Non-Current Liabilities 253086000 215513000 198739000 160062000 129966000 116880000 135488000 149269000 173639000 189439000 187222000 218462000 185835000 159672000 134528000 123793000 17874000 13605000 148525000 137939000 135178000 105623000 35755000 3639000 4300000 3700000 3600000 5200000
Total Long Term Debt 58361000 28207000 21319000 19536000 0 0 0 0 161124000 170630000 0 0 0 0 0 0 0 4000 147788000 137008000 131615000 104812000 26908000 2934000 3600000 3000000 3200000 4800000
Deferred Tax Liabilities Non-Current 2803000 1962000 1679000 1931000 2050000 1980000 1789000 1665000 1936000 2304000 1989000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 191922000 185344000 175741000 138595000 127916000 114900000 133699000 147604000 10579000 16505000 185233000 218462000 185835000 159672000 134528000 123793000 17874000 13601000 737000 931000 3563000 811000 8847000 705000 700000 700000 400000 400000
Total Equity 2257560000 2398738000 2261789000 1489268000 1176339000 1050557000 841627000 759948000 884211000 795544000 733704000 1150241000 1205001000 999715000 997708000 960044000 844524000 685176000 526149000 457080000 365562000 323017000 256054000 179969000 139800000 132700000 111700000 71400000
Retained Earnings (Accumulated Deficit) 3177575000 2975681000 2490578000 1690579000 1365036000 1232316000 1059723000 963576000 930174000 976292000 975621000 1556629000 1514168000 1406618000 1341661000 1234629000 995606000 765758000 584653000 435387000 303234000 204391000 129435000 84367000 54300000 47200000 31700000 12200000
Accumulated Other Comprehensive Income/(Loss) -100277000 -104123000 -108915000 -120660000 -105698000 -93455000 -100803000 -111985000 -113237000 -85802000 -92075000 -95929000 -78518000 -72641000 -80881000 -19483000 -40158000 -28211000 -43891000 -42077000 -45000000 -33237000 -22890000 -16780000 0 0 0 0
Common Stock 30148000 30148000 30148000 30148000 30148000 30148000 30148000 30148000 30148000 30148000 30148000 33370000 33370000 33370000 33370000 33370000 33370000 33370000 33370000 33370000 33370000 33370000 31396000 29752000 0 0 0 0
Total Liabilities & Shareholders' Equity 3560753000 4035405000 4142378000 2363474000 2024124000 1743157000 1488352000 1324147000 1549008000 1448694000 1374111000 1848383000 1861556000 1599678000 1421530000 1526932000 1327463000 1057064000 1018872000 865916000 738302000 598844000 505116000 334077000 294500000 214700000 216400000 181300000
Total Investments 61536000 71499000 68211000 66034000 36385000 30196000 25819000 24083000 17237000 16611000 15599000 14301000 13113000 -45257000 1637000 3940000 214625000 0 0 0 0 0 0 0 0 0 0 0
Total Debt 71016000 41897000 34420000 30481000 0 0 0 0 0 0 0 0 0 0 0 0 11856000 14075000 157663000 151137000 141717000 110339000 89894000 9924000 29000000 9000000 21200000 41200000
Net Debt -1078007000 -1286819000 -1715907000 -685085000 -604516000 -641947000 -547533000 -519195000 -537038000 -469412000 -333824000 -478370000 -477931000 -319944000 -492759000 -482352000 -184341000 -230939000 -183614000 -143616000 -77017000 -32762000 45752000 -39502000 -14300000 -63400000 -17300000 12600000

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