Flextronics Intl Ltd (FLEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2009 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,821,886 | 1,719,948 | 714,525 | 942,859 | 869,258 |
| Receivables | 2,316,939 | 3,550,942 | 1,754,705 | 1,496,520 | 1,787,006 |
| Inventories | 2,996,785 | 4,118,550 | 2,562,303 | 1,738,310 | 1,513,715 |
| Income taxes - deferred | N/A | N/A | 11,105 | 9,643 | 11,614 |
| Other current assets | 799,396 | 923,500 | 548,409 | 709,604 | 605,572 |
| TOTAL | $7,935,006 | $10,312,940 | $5,591,047 | $4,896,936 | $4,787,165 |
| Non-Current Assets | |||||
| PPE Net | 2,333,781 | 2,465,656 | 1,998,706 | 1,586,486 | 1,669,876 |
| Intangibles | 0 | 5,876,741 | 3,264,320 | 2,791,791 | 3,047,511 |
| Other Non-Current Assets | 1,048,153 | 869,582 | 1,487,301 | 1,683,194 | 1,505,214 |
| TOTAL | $3,381,934 | $9,211,979 | $6,750,327 | $6,061,471 | $6,222,601 |
| Total Assets | $11,316,940 | $19,524,910 | $12,341,370 | $10,958,410 | $11,009,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 208,403 | 28,591 | 8,385 | 106,099 | 26,140 |
| Accounts payable and accrued liabilities | 4,049,534 | 5,311,337 | 3,440,845 | 2,758,019 | 2,505,719 |
| Accrued Expenses | 336,123 | 399,718 | 215,593 | 184,483 | 269,532 |
| Other current liabilities | 1,814,711 | 1,661,369 | 823,245 | 852,490 | 1,012,134 |
| TOTAL | $6,408,771 | $7,401,015 | $4,488,068 | $3,958,304 | $3,880,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,733,680 | 3,388,337 | 1,493,805 | 1,488,975 | 1,709,011 |
| aiOther Non-Current Liabilities | 313,321 | 571,119 | 182,842 | 156,481 | 196,513 |
| TOTAL | $3,047,001 | $3,959,456 | $1,676,647 | $1,645,456 | $1,905,524 |
| Total Liabilities | $9,455,772 | $11,360,470 | $6,164,715 | $5,603,760 | $5,785,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 810,176 | 836,360 | 608,652 | 578,551 | 569,338 |
| Common Shares | 8,862,008 | 8,538,723 | 5,923,799 | 5,572,574 | 5,489,764 |
| Retained earnings | -6,683,317 | -372,170 | 267,200 | -241,438 | -382,600 |
| Other shareholders' equity | -57,523 | -2,109 | -14,340 | 23,511 | 116,884 |
| TOTAL | $1,861,168 | $8,164,444 | $6,176,659 | $5,354,647 | $5,224,048 |
| Total Liabilities And Equity | $11,316,940 | $19,524,914 | $12,341,374 | $10,958,407 | $11,009,766 |