Flextronics Intl Ltd (FLEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
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 |