Flextronics Intl Ltd (FLEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2004 | 03-2003 | 03-2002 | 03-2001 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 615,276 | 424,020 | 745,124 | 631,588 | 747,049 |
| Receivables | 1,871,637 | 1,417,086 | 1,866,576 | 1,651,252 | 1,057,949 |
| Inventories | 1,179,513 | 1,141,559 | 1,292,230 | 1,787,055 | 1,142,594 |
| Income taxes - deferred | 14,244 | 29,153 | 51,954 | 42,595 | N/A |
| Other current assets | 581,063 | 466,942 | 597,303 | 343,557 | 275,152 |
| TOTAL | $4,261,733 | $3,478,760 | $4,553,187 | $4,456,047 | $3,222,744 |
| Non-Current Assets | |||||
| PPE Net | 1,625,000 | 1,965,729 | 2,032,495 | 1,828,441 | 1,323,732 |
| Intangibles | 2,721,432 | 2,192,910 | 1,538,148 | 0 | 0 |
| Other Non-Current Assets | 975,772 | 756,705 | 520,869 | 1,287,167 | 588,467 |
| TOTAL | $5,322,204 | $4,915,344 | $4,091,512 | $3,115,608 | $1,912,199 |
| Total Assets | $9,583,937 | $8,394,104 | $8,644,699 | $7,571,655 | $5,134,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,287 | 52,484 | 282,478 | 298,052 | 487,773 |
| Accounts payable and accrued liabilities | 2,145,174 | 1,601,923 | 1,962,630 | 1,480,468 | 1,227,142 |
| Accrued Expenses | 263,949 | 231,481 | N/A | N/A | N/A |
| Other current liabilities | 863,304 | 687,509 | 896,639 | 735,184 | 317,879 |
| TOTAL | $3,376,917 | $2,581,019 | $3,158,304 | $2,541,306 | $2,061,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,609,177 | 1,041,944 | 843,082 | 879,525 | 593,830 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 4,378 |
| aiOther Non-Current Liabilities | 215,546 | 221,212 | 167,606 | 82,675 | 51,839 |
| TOTAL | $1,839,807 | $1,271,065 | $1,030,899 | $999,988 | $697,106 |
| Total Liabilities | $5,216,724 | $3,852,084 | $4,189,203 | $3,541,294 | $2,758,315 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 530,548 | 520,932 | 513,055 | N/A | N/A |
| Common Shares | 3,135 | 3,078 | 3,043 | 2,841 | 2,467 |
| Retained earnings | -722,471 | -370,093 | -286,640 | -132,892 | 373,735 |
| Other shareholders' equity | 71,559 | -39,566 | -159,714 | -106,526 | 3,410 |
| TOTAL | $4,367,213 | $4,542,020 | $4,455,496 | $4,030,361 | $2,376,628 |
| Total Liabilities And Equity | $9,583,937 | $8,394,104 | $8,644,699 | $7,571,655 | $5,134,943 |