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Flextronics International (FLEX)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.70B 1.80B 1.82B 1.68B 1.97B
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.34B 2.91B 2.32B 2.07B 2.32B
Inventories 4.53B 3.50B 3.00B 2.67B 2.69B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.09B 977M 799M 723M 732M
Total Current Assets 10.7B 9.18B 7.94B 7.14B 7.71B
Property, Plant & Equipment 2.57B 2.47B 2.33B 2.23B 2.18B
Goodwill & Intangibles 6.29B 311M 291M 302M 277M
Other Long-term Assets 747M 807M 757M 737M 382M
Total Long-Term Assets 9.61B 3.59B 3.38B 3.27B 2.84B
Total Assets 20.3B 12.8B 11.3B 10.4B 10.6B
Accounts Payable 6.02B 4.83B 4.05B 3.63B 3.99B
Accrued Expenses 0 0 0 0 0
Short Term Debt 213M 213M 214M 213M 253M
Other Current Liabilities 1.63B 1.77B 1.81B 1.64B 1.57B
Total Current Liabilities 8.30B 7.19B 6.41B 5.81B 6.16B
Long Term Debt 3.23B 2.96B 2.76B 2.53B 2.30B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 639M 574M 313M 312M 296M
Total Long-term Liabilities 3.87B 3.53B 3.07B 2.85B 2.60B
Minority Interest 0 0 0 0 0
Total Liabilities 12.2B 10.7B 9.48B 8.66B 8.75B
Preferred Stock 0 0 0 0 0
Common Par 0 0 8.61B 8.88B 8.89B
Additional Paid-In Capital 8.58B 8.60B 0 0 0
Retained Earnings -203M -6.22B -6.46B -6.84B -6.82B
Treasury Stock -260M -260M -260M -260M -260M
Other Equity -13.1M -72.4M -57.4M -35.7M -15.5M
Total Shareholder's Equity 8.11B 2.05B 1.83B 1.75B 1.80B
 
 
 
 
 
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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