FLEX - Flextronics International Limited

$7.05 -0.02 | -0.28%
Today's Range: 7.02 - 7.15
FLEX Avg. Daily Volume: 9,190,680
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 1.82B 1.72B 714.52M 942.86M
Receivables 2.32B 3.55B 1.75B 1.50B
Inventories 3.00B 4.12B 2.56B 1.74B
Other Current Assets 799.40M 922.92M 548.41M 709.60M
Total Current Assets 7.94B 10.31B 5.59B 4.90B
Property, Plant & Equipment, Gross 4.24B 4.16B 3.43B 2.82B
Accumulated Depreciation & Depletion 1.91B 1.69B 1.43B 1.23B
Property, Plant & Equipment, Net 2.33B 2.47B 2.00B 1.59B
Intangibles 254.72M 317.39M 187.92M 115.06M
Other Non-Current Assets 757.20M 836.98M 817.40M 1.04B
Total Non-Current Assets 3.38B 9.21B 6.75B 6.06B
Liabilities & Shareholder Equity
Total Assets 11.32B 19.52B 12.34B 10.96B
Accounts Payable 4.05B 5.31B 3.44B 2.76B
Short Term Debt 214.36M 28.59M 8.38M 106.10M
Other Current Liabilities 1.81B 1.66B 823.24M 909.70M
Total Current Liabilities 6.41B 7.40B 4.49B 3.96B
Long Term Debt 2.76B 3.39B 1.49B 1.49B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 313.32M 571.12M 182.84M 156.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.07B 3.96B 1.68B 1.65B
Total Liabilities 9.48B 11.36B 6.16B 5.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.83B 8.16B 6.18B 5.35B
Common Par 8.61B 0.00 0.00 0.00
Additional Paid In Capital 0.00 8.54B 5.92B 5.57B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -6.46B -372.17M 267.20M -241.44M
Treasury Stock -260.07M 0.00 0.00 0.00
Other Equity Adjustments -57.45M -2.11M -14.34M 23.51M
Total Capitalization 4.59B 11.55B 7.67B 6.84B
Total Equity 1.83B 8.16B 6.18B 5.35B
Total Liabilities & Stock Equity 11.32B 19.52B 12.34B 10.96B
Total Common Shares Outstanding 810.18M 836.36M 607.54M 578.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 29.78M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 820.96M 720.52M 588.59M 573.52M
Diluted Weighted Shares Outstanding 820.96M 720.52M 596.85M 600.60M
Number of Employees 160000 162000 116000 99000
Number of Part-Time Employees 0 0 0 0
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