Flex Ltd (NASDAQ:FLEX)

17.66
Delayed Data
As of 4:00pm ET
 -0.13 / -0.73%
Today’s Change
14.70
Today|||52-Week Range
19.71
-1.83%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash1.8B1.6B1.4B1.3B
 
 
 
 
 
Short Term Investment Cash-26.4M-248.5M-212.7M-78.3M
 
 
 
 
 
Cash & Short Term Investments1.9B1.6B1.4B1.3B
 
 
 
 
 
 
ReceivablesReceivables2.7B2.9B3.1B3.5B
 
 
 
 
 
 
InventoriesInventories3.4B3.6B3.8B3.7B
 
 
 
 
 
 
Current AssetsOther Current Assets439.4M479.5M568.2M523.9M
 
 
 
 
 
Current Assets8.4B8.6B8.9B9.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.7B------
 
 
Depreciation-3.4B------
 
 
Intangible Assets1.3B1.5B1.5B1.5B
 
 
 
 
 
Other Assets1.4B2.0B2.2B2.1B
 
 
 
 
 
Total Assets12.6B13.0B13.6B13.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.5B4.8B5.2B5.4B
 
 
 
 
 
Short Term Debt61.5M45.7M47.0M43.0M
 
 
 
 
 
Accrued Expenses501.9M476.2M453.2M441.0M
 
 
 
 
 
Other Current Liabilities1.6B1.6B1.6B1.6B
 
 
 
 
 
Other Liabilities6.5B6.8B7.2B7.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B2.9B2.9B2.9B
 
 
 
 
 
Deferred Taxes-148.0M0.00--0.00
 
 
Other Liabilities444.5M530.1M550.0M542.5M
 
 
 
 
 
Total Liabilities9.9B10.2B10.7B10.9B
 
 
 
 
 
 
EquityMinority Interest----0.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.7B2.9B3.0B
 
 
 
 
 
Total Shareholder Equity2.6B2.7B2.9B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding531.3M532.7M528.9M527.6M
 
 
 
 
 
 
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