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Flextronics International (FLEX)
Analysis
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.52B 1.29B 1.56B 1.71B 1.59B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.60B 2.59B 2.40B 2.37B 2.11B
Inventories 3.31B 3.16B 3.12B 2.91B 2.72B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.11B 1.31B 1.36B 1.29B 1.34B
Total Current Assets 8.53B 8.34B 8.44B 8.28B 7.77B
Property, Plant & Equipment 1.85B 2.10B 2.18B 2.18B 2.17B
Goodwill & Intangibles 401M 285M 300M 416M 344M
Other Long-term Assets 244M 246M 269M 284M 302M
Total Long-Term Assets 2.50B 2.63B 2.75B 2.88B 2.82B
Total Assets 11.0B 11.0B 11.2B 11.2B 10.6B
Accounts Payable 4.31B 4.22B 4.21B 4.14B 3.71B
Accrued Expenses 0 0 0 0 0
Short Term Debt 42.5M 49.4M 219M 233M 417M
Other Current Liabilities 1.59B 1.92B 2.00B 2.06B 2.05B
Total Current Liabilities 6.29B 6.19B 6.42B 6.43B 6.17B
Long Term Debt 2.16B 2.13B 1.86B 1.84B 1.65B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 304M 407M 447M 476M 521M
Total Long-term Liabilities 2.46B 2.54B 2.31B 2.32B 2.17B
Minority Interest 0 0 0 0 0
Total Liabilities 8.75B 8.73B 8.74B 8.75B 8.34B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 8.29B 0 0 0 0
Retained Earnings -5.58B 0 0 0 0
Treasury Stock -388M 0 0 0 0
Other Equity -40.4M 2.25B 2.45B 2.40B 2.25B
Total Shareholder's Equity 2.28B 2.25B 2.45B 2.40B 2.25B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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