Flextronics Intl Ltd (FLEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,923,000 | 1,696,625 | 1,472,424 | 1,830,675 | 1,607,570 |
| Receivables | 2,436,000 | 2,612,961 | 2,517,695 | 2,192,704 | 2,044,757 |
| Inventories | 3,785,000 | 3,722,854 | 3,799,829 | 3,396,462 | 3,491,656 |
| Other current assets | 942,000 | 1,070,992 | 1,380,466 | 967,935 | 1,171,143 |
| TOTAL | $9,086,000 | $9,103,432 | $9,170,414 | $8,387,776 | $8,315,126 |
| Non-Current Assets | |||||
| PPE Net | 2,216,000 | 2,336,213 | 2,239,506 | 2,317,026 | 2,257,633 |
| Intangibles | 1,327,000 | 1,404,050 | 1,545,603 | 1,347,048 | 1,345,820 |
| Other Non-Current Assets | 1,061,000 | 655,672 | 760,332 | 541,513 | 466,402 |
| TOTAL | $4,604,000 | $4,395,935 | $4,545,441 | $4,205,587 | $4,069,855 |
| Total Assets | $13,690,000 | $13,499,370 | $13,715,860 | $12,593,360 | $12,384,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,000 | 632,611 | 43,011 | 61,534 | 65,166 |
| Accounts payable and accrued liabilities | 5,108,000 | 5,147,236 | 5,122,303 | 4,484,908 | 4,248,292 |
| Accrued Expenses | 364,000 | 391,591 | 383,332 | 344,245 | 353,547 |
| Other current liabilities | 1,590,000 | 1,426,075 | 1,719,418 | 1,613,940 | 1,905,200 |
| TOTAL | $7,211,000 | $7,597,513 | $7,268,064 | $6,504,627 | $6,572,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,689,000 | 2,421,904 | 2,897,631 | 2,890,609 | 2,709,389 |
| Other Non-Current Liabilities | 959,000 | 507,590 | 531,587 | 519,851 | 497,857 |
| TOTAL | $3,648,000 | $2,929,494 | $3,429,218 | $3,410,460 | $3,207,246 |
| Total Liabilities | $10,859,000 | $10,527,010 | $10,697,290 | $9,915,087 | $9,779,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 497,611 | 514,030 | 528,282 | 529,914 | 542,803 |
| Common Shares | 6,336,000 | 6,523,750 | 6,636,747 | 6,733,539 | 6,987,214 |
| Retained earnings | -2,902,000 | -3,012,012 | -3,144,114 | -3,572,648 | -3,892,212 |
| Other shareholders' equity | -215,000 | -151,378 | -86,060 | -94,615 | -101,472 |
| TOTAL | $2,831,000 | $2,972,360 | $3,018,573 | $2,678,276 | $2,605,530 |
| Total Liabilities And Equity | $13,690,000 | $13,499,370 | $13,715,863 | $12,593,363 | $12,384,981 |