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Flextronics Intl Ltd (FLEX)

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

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-1999 03-1998 03-1997 03-1996 03-1995
Assets
Current Assets
Cash & Cash Equivalents 172,980 N/A 23,645 6,546 4,751
Receivables 225,790 N/A 69,331 78,114 44,250
Inventories 192,760 157,070 106,583 52,637 30,193
Other current assets 62,500 37,940 10,769 4,087 4,747
TOTAL $654,030 $195,010 $210,328 $141,384 $83,941
Non-Current Assets
PPE Net 367,500 255,573 110,965 61,102 25,758
Investments And Advances 0 0 2,241 0 520
Other Non-Current Assets 72,830 49,010 35,700 12,102 5,898
TOTAL $440,330 $304,583 $148,906 $73,204 $32,176
Total Assets $1,094,370 $499,593 $359,234 $214,588 $116,117
Liabilities
Current Liabilities
Short Term Debt 0 0 5,758 4,198 9
Accounts payable and accrued liabilities 251,790 177,080 73,631 64,625 38,489
Accrued Expenses 91,220 84,730 33,719 10,995 4,578
Other current liabilities 5,970 380 546 0 0
TOTAL $412,880 $314,970 $235,375 $113,708 $50,516
Non-Current Liabilities
Long Term Debt 173,750 N/A 2,388 2,554 684
aiOther Non-Current Liabilities 13,220 18,830 24,032 16,171 0
TOTAL $215,220 $46,820 $40,267 $30,101 $7,884
Total Liabilities $628,120 $361,790 $275,642 $143,809 $58,400
Shareholders' Equity
Common Shares 290 130 88 85 73
Retained earnings 58,460 N/A -12,066 -22,940 -5,238
Other shareholders' equity -18,150 -6,720 0 0 0
TOTAL $466,250 $207,870 $83,592 $70,779 $57,717
Total Liabilities And Equity $1,094,370 $569,660 $359,234 $214,588 $116,117
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