Flex Ltd (NASDAQ:FLEX)

14.32
Delayed Data
As of 4:15pm ET
 +0.12 / +0.85%
Today’s Change
12.93
Today|||52-Week Range
19.71
-20.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.6B1.6B1.8B1.5B
 
 
 
 
 
Short Term Investment Cash34.7M-20.8M223.1M-358.3M
 
 
 
 
 
Cash & Short Term Investments1.7B1.6B1.9B1.5B
 
 
 
 
 
 
ReceivablesReceivables2.9B2.5B2.7B3.0B
 
 
 
 
 
 
InventoriesInventories3.5B3.5B3.4B3.8B
 
 
 
 
 
 
Current AssetsOther Current Assets659.7M647.4M439.4M891.7M
 
 
 
 
 
Current Assets8.7B8.3B8.4B9.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.2B5.5B5.7B5.5B
 
 
 
 
 
Depreciation-3.1B-3.3B-3.4B-3.3B
 
 
 
 
 
Intangible Assets415.2M1.3B1.3B1.5B
 
 
 
 
 
Other Assets534.0M1.5B1.4B1.6B
 
 
 
 
 
Total Assets11.7B12.4B12.6B13.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.6B4.2B4.5B5.1B
 
 
 
 
 
Short Term Debt46.2M65.2M61.5M43.0M
 
 
 
 
 
Accrued Expenses0.00479.5M501.9M439.0M
 
 
 
 
Other Current Liabilities1.8B1.9B1.6B1.7B
 
 
 
 
 
Other Liabilities6.8B6.6B6.5B7.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.7B2.9B2.9B
 
 
 
 
 
Deferred Taxes-211.5M-222.8M-148.0M-83.8M
 
 
 
 
 
Other Liabilities464.0M487.1M444.5M450.1M
 
 
 
 
 
Total Liabilities9.3B9.8B9.9B10.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.6B2.6B3.0B
 
 
 
 
 
Total Shareholder Equity2.4B2.6B2.6B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding563.3M544.8M531.3M528.1M
 
 
 
 
 
 
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