Flextronics Intl Ltd (FLEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 747,049 | 172,980 | N/A | 23,645 | 6,546 |
| Receivables | 1,057,949 | 225,790 | N/A | 69,331 | 78,114 |
| Inventories | 1,142,594 | 192,760 | 157,070 | 106,583 | 52,637 |
| Other current assets | 275,152 | 62,500 | 37,940 | 10,769 | 4,087 |
| TOTAL | $3,222,744 | $654,030 | $195,010 | $210,328 | $141,384 |
| Non-Current Assets | |||||
| PPE Net | 1,323,732 | 367,500 | 255,573 | 110,965 | 61,102 |
| Investments And Advances | 0 | 0 | 0 | 2,241 | 0 |
| Other Non-Current Assets | 588,467 | 72,830 | 49,010 | 35,700 | 12,102 |
| TOTAL | $1,912,199 | $440,330 | $304,583 | $148,906 | $73,204 |
| Total Assets | $5,134,943 | $1,094,370 | $499,593 | $359,234 | $214,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 487,773 | 0 | 0 | 5,758 | 4,198 |
| Accounts payable and accrued liabilities | 1,227,142 | 251,790 | 177,080 | 73,631 | 64,625 |
| Accrued Expenses | N/A | 91,220 | 84,730 | 33,719 | 10,995 |
| Other current liabilities | 317,879 | 5,970 | 380 | 546 | 0 |
| TOTAL | $2,061,209 | $412,880 | $314,970 | $235,375 | $113,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 593,830 | 173,750 | N/A | 2,388 | 2,554 |
| Deferred Revenues | 4,378 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 51,839 | 13,220 | 18,830 | 24,032 | 16,171 |
| TOTAL | $697,106 | $215,220 | $46,820 | $40,267 | $30,101 |
| Total Liabilities | $2,758,315 | $628,120 | $361,790 | $275,642 | $143,809 |
| Shareholders' Equity | |||||
| Common Shares | 2,467 | 290 | 130 | 88 | 85 |
| Retained earnings | 373,735 | 58,460 | N/A | -12,066 | -22,940 |
| Other shareholders' equity | 3,410 | -18,150 | -6,720 | 0 | 0 |
| TOTAL | $2,376,628 | $466,250 | $207,870 | $83,592 | $70,779 |
| Total Liabilities And Equity | $5,134,943 | $1,094,370 | $569,660 | $359,234 | $214,588 |