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Flex Ltd (NASDAQ:FLEX)

13.62
Delayed Data
As of Sep 30
 +0.24 / +1.79%
Today’s Change
8.85
Today|||52-Week Range
13.81
+21.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.1B1.6B1.6B1.6B
 
 
 
 
 
Short Term Investment Cash68.8M6.6M34.7M-20.8M
 
 
 
 
 
Cash & Short Term Investments1.6B1.6B1.7B1.6B
 
 
 
 
 
 
ReceivablesReceivables2.5B3.2B2.9B2.5B
 
 
 
 
 
 
InventoriesInventories2.7B3.6B3.5B3.5B
 
 
 
 
 
 
Current AssetsOther Current Assets937.4M1.0B659.7M647.4M
 
 
 
 
 
Current Assets7.8B9.4B8.7B8.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.8B5.1B5.2B5.5B
 
 
 
 
 
Depreciation-2.6B-2.8B-3.1B-3.3B
 
 
 
 
 
Intangible Assets343.6M377.2M415.2M1.3B
 
 
 
 
 
Other Assets566.5M514.5M534.0M1.5B
 
 
 
 
 
Total Assets10.6B12.5B11.7B12.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.7B4.7B4.6B4.2B
 
 
 
 
 
Short Term Debt416.7M32.6M46.2M65.2M
 
 
 
 
 
Accrued Expenses0.000.000.00479.5M
 
 
Other Current Liabilities1.7B2.5B1.8B1.9B
 
 
 
 
 
Other Liabilities6.2B7.7B6.8B6.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B2.1B2.0B2.7B
 
 
 
 
 
Deferred Taxes-52.3M-219.3M-211.5M-222.8M
 
 
 
 
 
Other Liabilities521.0M571.8M464.0M487.1M
 
 
 
 
 
Total Liabilities8.3B10.3B9.3B9.8B
 
 
 
 
 
 
EquityMinority Interest0.00--0.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.2B2.4B2.6B
 
 
 
 
 
Total Shareholder Equity2.2B2.2B2.4B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding638.9M591.4M563.3M544.8M
 
 
 
 
 
 
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