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Flextronics International Ltd. (FLEX)

NASDAQ: Technology

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$9.420.07 | 0.75%
04/17/14 - 4:00 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Assets
Cash and Equivalents 1.59B 1.52B 1.75B 1.93B
Receivables 2.11B 2.60B 2.63B 2.44B
Inventories 2.72B 3.31B 3.55B 2.88B
Other Current Assets 1.35B 1.11B 1.13B 747.68M
Total Current Assets 7.77B 8.53B 9.05B 7.99B
Property, Plant & Equipment, Gross 4.75B 4.58B 4.44B 4.15B
Accumulated Depreciation & Depletion 2.58B 2.73B 2.30B 2.03B
Property, Plant & Equipment, Net 2.17B 1.85B 2.14B 2.12B
Intangibles 81.55M 299.42M 119.88M 254.72M
Other Non-Current Assets 302.01M 244.18M 224.81M 279.26M
Total Non-Current Assets 2.82B 2.50B 2.58B 2.65B
Liabilities & Shareholder Equity
Total Assets 10.59B 11.03B 11.63B 10.64B
Accounts Payable 3.71B 4.31B 5.08B 4.45B
Short Term Debt 416.65M 42.47M 21.18M 266.55M
Other Current Liabilities 1.70B 1.59B 1.34B 1.29B
Total Current Liabilities 6.17B 6.29B 6.83B 6.35B
Long Term Debt 1.65B 2.16B 2.20B 1.99B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 521.04M 303.84M 310.33M 320.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.17B 2.46B 2.51B 2.31B
Total Liabilities 8.34B 8.75B 9.34B 8.66B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.25B 2.28B 2.29B 1.98B
Common Par 8.02B 0.00 0.00 0.00
Additional Paid In Capital 0.00 8.29B 8.87B 8.92B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.30B -5.58B -6.07B -6.66B
Treasury Stock -388.22M -388.22M -523.11M -260.07M
Other Equity Adjustments -77.48M -40.44M 20.75M -15.40M
Total Capitalization 3.90B 4.44B 4.49B 3.97B
Total Equity 2.25B 2.28B 2.29B 1.98B
Total Liabilities & Stock Equity 10.59B 11.03B 11.63B 10.64B
Total Common Shares Outstanding 638.92M 683.74M 756.99M 813.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 50.24M 50.24M 73.75M 29.78M
Basic Weighted Shares Outstanding 662.87M 716.25M 777.32M 811.68M
Diluted Weighted Shares Outstanding 675.03M 727.81M 790.19M 821.11M
Number of Employees 149000 159000 176000 165000
Number of Part-Time Employees 0 0 0 0
(FLEX) News

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