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Flex Ltd (NASDAQ:FLEX)

16.73
Delayed Data
As of Feb 24
 +0.02 / +0.12%
Today’s Change
10.30
Today|||52-Week Range
16.89
+16.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash1.6B1.7B1.5B1.9B
 
 
 
 
 
Short Term Investment Cash-26.6M71.8M-142.3M320.0M
 
 
 
 
 
Cash & Short Term Investments1.6B1.7B1.5B1.9B
 
 
 
 
 
 
ReceivablesReceivables2.5B2.5B2.8B2.8B
 
 
 
 
 
 
InventoriesInventories3.5B3.6B3.6B3.5B
 
 
 
 
 
 
Current AssetsOther Current Assets670.0M628.5M556.5M431.3M
 
 
 
 
 
Current Assets8.3B8.4B8.5B8.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.5B------
 
 
Depreciation-3.3B------
 
 
Intangible Assets1.3B1.3B1.4B1.3B
 
 
 
 
 
Other Assets1.5B1.8B1.9B1.8B
 
 
 
 
 
Total Assets12.4B12.5B12.7B12.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.2B4.3B4.5B4.7B
 
 
 
 
 
Short Term Debt65.2M66.0M66.0M68.9M
 
 
 
 
 
Accrued Expenses479.5M498.5M0.000.00
 
 
 
Other Current Liabilities1.9B1.9B1.9B1.8B
 
 
 
 
 
Other Liabilities6.6B6.6B6.9B6.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.7B2.7B2.8B
 
 
 
 
 
Deferred Taxes-222.8M0.000.000.00
 
 
Other Liabilities487.1M521.6M525.0M485.8M
 
 
 
 
 
Total Liabilities9.8B9.8B10.1B10.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.6B2.6B2.6B
 
 
 
 
 
Total Shareholder Equity2.6B2.6B2.6B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding544.8M546.2M540.6M536.6M
 
 
 
 
 
 
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