Flextronics Intl Ltd (FLEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,593,728 | 1,587,087 | 1,518,329 | 1,748,471 | 1,927,556 |
| Receivables | 2,697,985 | 2,111,996 | 2,593,829 | 2,571,912 | 2,438,950 |
| Inventories | 3,599,008 | 2,722,500 | 3,300,791 | 3,517,026 | 2,875,819 |
| Other current assets | 1,509,605 | 1,349,818 | 1,121,601 | 1,216,790 | 747,676 |
| TOTAL | $9,400,326 | $7,771,401 | $8,534,550 | $9,054,199 | $7,990,001 |
| Non-Current Assets | |||||
| PPE Net | 2,288,656 | 2,174,588 | 2,076,442 | 2,084,031 | 2,118,576 |
| Other Non-Current Assets | 811,168 | 645,566 | 422,812 | 494,922 | 533,975 |
| TOTAL | $3,099,824 | $2,820,154 | $2,499,254 | $2,578,953 | $2,652,551 |
| Total Assets | $12,500,150 | $10,591,550 | $11,033,800 | $11,633,150 | $10,642,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,575 | 416,654 | 39,340 | 21,179 | 266,551 |
| Accounts payable and accrued liabilities | 4,747,779 | 3,705,297 | 4,294,873 | 5,003,185 | 4,447,968 |
| Accrued Expenses | 354,889 | 351,683 | 345,337 | 376,693 | 347,324 |
| Other current liabilities | 2,521,444 | 1,699,151 | 1,583,781 | 1,340,595 | 1,285,368 |
| TOTAL | $7,656,687 | $6,172,785 | $6,288,185 | $6,828,931 | $6,347,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,070,020 | 1,650,973 | 2,149,333 | 2,199,195 | 1,990,258 |
| aiOther Non-Current Liabilities | 571,764 | 521,039 | 312,307 | 310,330 | 320,516 |
| TOTAL | $2,641,784 | $2,172,012 | $2,461,640 | $2,509,525 | $2,310,774 |
| Total Liabilities | $10,298,470 | $8,344,797 | $8,749,821 | $9,338,456 | $8,657,985 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 585,457 | 625,660 | 675,247 | 757,991 | 814,612 |
| Common Shares | 7,614,515 | 8,015,142 | 8,292,370 | 8,865,556 | 8,924,769 |
| Retained earnings | -4,937,094 | -5,302,688 | -5,579,739 | -6,068,504 | -6,664,723 |
| Other shareholders' equity | -87,742 | -77,696 | -40,652 | 20,644 | -15,479 |
| TOTAL | $2,201,679 | $2,246,758 | $2,283,979 | $2,294,696 | $1,984,567 |
| Total Liabilities And Equity | $12,500,149 | $10,591,555 | $11,033,800 | $11,633,152 | $10,642,552 |