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Flextronics Intl Ltd (FLEX)

Flextronics Intl Ltd (FLEX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2005 03-2004 03-2003 03-2002 03-2001
Assets
Current Assets
Cash & Cash Equivalents 869,258 615,276 424,020 745,124 631,588
Receivables 1,787,006 1,871,637 1,417,086 1,866,576 1,651,252
Inventories 1,513,715 1,179,513 1,141,559 1,292,230 1,787,055
Income taxes - deferred 11,614 14,244 29,153 51,954 42,595
Other current assets 605,572 581,063 466,942 597,303 343,557
TOTAL $4,787,165 $4,261,733 $3,478,760 $4,553,187 $4,456,047
Non-Current Assets
PPE Net 1,669,876 1,625,000 1,965,729 2,032,495 1,828,441
Intangibles 3,047,511 2,721,432 2,192,910 1,538,148 0
Other Non-Current Assets 1,505,214 975,772 756,705 520,869 1,287,167
TOTAL $6,222,601 $5,322,204 $4,915,344 $4,091,512 $3,115,608
Total Assets $11,009,770 $9,583,937 $8,394,104 $8,644,699 $7,571,655
Liabilities
Current Liabilities
Short Term Debt 26,140 96,287 52,484 282,478 298,052
Accounts payable and accrued liabilities 2,505,719 2,145,174 1,601,923 1,962,630 1,480,468
Accrued Expenses 269,532 263,949 231,481 N/A N/A
Other current liabilities 1,012,134 863,304 687,509 896,639 735,184
TOTAL $3,880,194 $3,376,917 $2,581,019 $3,158,304 $2,541,306
Non-Current Liabilities
Long Term Debt 1,709,011 1,609,177 1,041,944 843,082 879,525
Other Non-Current Liabilities 196,513 215,546 221,212 167,606 82,675
TOTAL $1,905,524 $1,839,807 $1,271,065 $1,030,899 $999,988
Total Liabilities $5,785,718 $5,216,724 $3,852,084 $4,189,203 $3,541,294
Shareholders' Equity
Shares Outstanding, K 569,338 530,548 520,932 513,055 N/A
Common Shares 5,489,764 3,135 3,078 3,043 2,841
Retained earnings -382,600 -722,471 -370,093 -286,640 -132,892
Other shareholders' equity 116,884 71,559 -39,566 -159,714 -106,526
TOTAL $5,224,048 $4,367,213 $4,542,020 $4,455,496 $4,030,361
Total Liabilities And Equity $11,009,766 $9,583,937 $8,394,104 $8,644,699 $7,571,655
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