Flextronics Intl Ltd (FLEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,628,408 | 1,593,728 | 1,587,087 | 1,518,329 | 1,748,471 |
| Receivables | 2,337,515 | 2,697,985 | 2,111,996 | 2,593,829 | 2,571,912 |
| Inventories | 3,488,752 | 3,599,008 | 2,722,500 | 3,300,791 | 3,517,026 |
| Other current assets | 1,286,225 | 1,509,605 | 1,349,818 | 1,121,601 | 1,216,790 |
| TOTAL | $8,740,900 | $9,400,326 | $7,771,401 | $8,534,550 | $9,054,199 |
| Non-Current Assets | |||||
| PPE Net | 2,092,167 | 2,288,656 | 2,174,588 | 2,076,442 | 2,084,031 |
| Other Non-Current Assets | 819,824 | 811,168 | 645,566 | 422,812 | 494,922 |
| TOTAL | $2,911,991 | $3,099,824 | $2,820,154 | $2,499,254 | $2,578,953 |
| Total Assets | $11,652,890 | $12,500,150 | $10,591,550 | $11,033,800 | $11,633,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,030 | 32,575 | 416,654 | 39,340 | 21,179 |
| Accounts payable and accrued liabilities | 4,561,194 | 4,747,779 | 3,705,297 | 4,294,873 | 5,003,185 |
| Accrued Expenses | 339,739 | 354,889 | 351,683 | 345,337 | 376,693 |
| Other current liabilities | 1,809,128 | 2,521,444 | 1,699,151 | 1,583,781 | 1,340,595 |
| TOTAL | $6,755,091 | $7,656,687 | $6,172,785 | $6,288,185 | $6,828,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,025,970 | 2,070,020 | 1,650,973 | 2,149,333 | 2,199,195 |
| Other Non-Current Liabilities | 475,580 | 571,764 | 521,039 | 312,307 | 310,330 |
| TOTAL | $2,501,550 | $2,641,784 | $2,172,012 | $2,461,640 | $2,509,525 |
| Total Liabilities | $9,256,641 | $10,298,470 | $8,344,797 | $8,749,821 | $9,338,456 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 563,994 | 585,457 | 625,660 | 675,247 | 757,991 |
| Common Shares | 7,265,827 | 7,614,515 | 8,015,142 | 8,292,370 | 8,865,556 |
| Retained earnings | -4,336,293 | -4,937,094 | -5,302,688 | -5,579,739 | -6,068,504 |
| Other shareholders' equity | -145,284 | -87,742 | -77,696 | -40,652 | 20,644 |
| TOTAL | $2,396,250 | $2,201,679 | $2,246,758 | $2,283,979 | $2,294,696 |
| Total Liabilities And Equity | $11,652,891 | $12,500,149 | $10,591,555 | $11,033,800 | $11,633,152 |