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Flex$12.01$.03.25%

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Balance Sheet for Flex
(Amounts are in millions) 3/2018 3/2017 3/2016
Cash $1,472.42 $1,830.68 $1,607.57
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,517.70 $2,192.70 $2,044.76
Inventory $3,799.83 $3,396.46 $3,491.66
Raw Materials $2,760.41 $2,537.62 $2,234.51
Work in Progress $450.57 $279.49 $561.28
Finished Goods $588.85 $579.35 $695.86
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,380.47 $967.94 $1,171.14
Total Current Assets $9,170.41 $8,387.78 $8,315.13
 
Property, Plant & Equipment $5,497.47 $5,727.01 $5,513.71
Accumulated Depreciation $3,257.96 $3,409.98 $3,256.08
Net Property, Plant & Equipment $2,239.51 $2,317.03 $2,257.63
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,545.60 $1,347.05 $1,345.82
Deposits & other assets $760.33 $541.51 $466.40
TOTAL ASSETS $13,715.86 $12,593.36 $12,384.98
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5,122.30 $4,484.91 $4,248.29
Current Portion of Long-term Debt $43.01 $61.53 $65.17
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $383.33 $344.25 $353.55
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,719.42 $1,613.94 $1,905.20
Total Current Liabilities $7,268.06 $6,504.63 $6,572.21
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,897.63 $2,890.61 $2,709.39
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $531.59 $519.85 $497.86
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $10,697.28 $9,915.09 $9,779.45
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $6,636.75 $6,733.54 $6,987.21
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($3,144.11) ($3,572.65) ($3,892.21)
Treasury Stock $388.22 $388.22 $388.22
Other Liabilities ($85.85) ($94.40) ($101.26)
SHAREHOLDERS' EQUITY $3,018.57 $2,678.28 $2,605.53
TOTAL LIABILITES &SHAREHOLDERS EQUITY $13,715.86 $12,593.36 $12,384.98




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