Flex Ltd (NASDAQ:FLEX)

14.53
Delayed Data
As of 4:00pm ET
 +0.03 / +0.21%
Today’s Change
12.93
Today|||52-Week Range
19.71
-19.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash1.6B1.4B1.3B1.5B
 
 
 
 
 
Short Term Investment Cash-248.5M-212.7M-78.3M181.2M
 
 
 
 
 
Cash & Short Term Investments1.6B1.4B1.3B1.5B
 
 
 
 
 
 
ReceivablesReceivables2.9B3.1B3.5B3.0B
 
 
 
 
 
 
InventoriesInventories3.6B3.8B3.7B3.8B
 
 
 
 
 
 
Current AssetsOther Current Assets479.5M568.2M523.9M891.7M
 
 
 
 
 
Current Assets8.6B8.9B9.1B9.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------5.5B
 
 
Depreciation-------3.3B
 
 
Intangible Assets1.5B1.5B1.5B1.5B
 
 
 
 
 
Other Assets2.0B2.2B2.1B1.6B
 
 
 
 
 
Total Assets13.0B13.6B13.8B13.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.8B5.2B5.4B5.1B
 
 
 
 
 
Short Term Debt45.7M47.0M43.0M43.0M
 
 
 
 
 
Accrued Expenses476.2M453.2M441.0M439.0M
 
 
 
 
 
Other Current Liabilities1.6B1.6B1.6B1.7B
 
 
 
 
 
Other Liabilities6.8B7.2B7.4B7.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B2.9B2.9B2.9B
 
 
 
 
 
Deferred Taxes0.00--0.00-83.8M
 
 
Other Liabilities530.1M550.0M542.5M450.1M
 
 
 
 
 
Total Liabilities10.2B10.7B10.9B10.7B
 
 
 
 
 
 
EquityMinority Interest--0.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.7B2.9B3.0B3.0B
 
 
 
 
 
Total Shareholder Equity2.7B2.9B3.0B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding532.7M528.9M527.6M528.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.