Flextronics Intl Ltd (FLEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,927,556 | 1,821,886 | 1,719,948 | 714,525 | 942,859 |
| Receivables | 2,438,950 | 2,316,939 | 3,550,942 | 1,754,705 | 1,496,520 |
| Inventories | 2,875,819 | 2,996,785 | 4,118,550 | 2,562,303 | 1,738,310 |
| Income taxes - deferred | N/A | N/A | N/A | 11,105 | 9,643 |
| Other current assets | 747,676 | 799,396 | 923,500 | 548,409 | 709,604 |
| TOTAL | $7,990,001 | $7,935,006 | $10,312,940 | $5,591,047 | $4,896,936 |
| Non-Current Assets | |||||
| PPE Net | 2,118,576 | 2,333,781 | 2,465,656 | 1,998,706 | 1,586,486 |
| Intangibles | 0 | 0 | 5,876,741 | 3,264,320 | 2,791,791 |
| Other Non-Current Assets | 533,975 | 1,048,153 | 869,582 | 1,487,301 | 1,683,194 |
| TOTAL | $2,652,551 | $3,381,934 | $9,211,979 | $6,750,327 | $6,061,471 |
| Total Assets | $10,642,550 | $11,316,940 | $19,524,910 | $12,341,370 | $10,958,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 266,551 | 208,403 | 28,591 | 8,385 | 106,099 |
| Accounts payable and accrued liabilities | 4,447,968 | 4,049,534 | 5,311,337 | 3,440,845 | 2,758,019 |
| Accrued Expenses | 347,324 | 336,123 | 399,718 | 215,593 | 184,483 |
| Other current liabilities | 1,285,368 | 1,814,711 | 1,661,369 | 823,245 | 852,490 |
| TOTAL | $6,347,211 | $6,408,771 | $7,401,015 | $4,488,068 | $3,958,304 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,990,258 | 2,733,680 | 3,388,337 | 1,493,805 | 1,488,975 |
| Other Non-Current Liabilities | 320,516 | 313,321 | 571,119 | 182,842 | 156,481 |
| TOTAL | $2,310,774 | $3,047,001 | $3,959,456 | $1,676,647 | $1,645,456 |
| Total Liabilities | $8,657,985 | $9,455,772 | $11,360,470 | $6,164,715 | $5,603,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 814,612 | 810,176 | 836,360 | 608,652 | 578,551 |
| Common Shares | 8,924,769 | 8,862,008 | 8,538,723 | 5,923,799 | 5,572,574 |
| Retained earnings | -6,664,723 | -6,683,317 | -372,170 | 267,200 | -241,438 |
| Other shareholders' equity | -15,479 | -57,523 | -2,109 | -14,340 | 23,511 |
| TOTAL | $1,984,567 | $1,861,168 | $8,164,444 | $6,176,659 | $5,354,647 |
| Total Liabilities And Equity | $10,642,552 | $11,316,940 | $19,524,914 | $12,341,374 | $10,958,407 |