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Flex$13.92($.13)(.93%)

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Balance Sheet for Flex
(Amounts are in millions) 3/2018 3/2017 3/2016
Cash $1,830.68 $1,607.57 $1,628.41
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,192.70 $2,044.76 $2,337.52
Inventory $3,396.46 $3,491.66 $3,488.75
Raw Materials $2,537.62 $2,234.51 $2,330.43
Work in Progress $279.49 $561.28 $557.79
Finished Goods $579.35 $695.86 $600.54
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $967.94 $1,171.14 $1,286.23
Total Current Assets $8,387.78 $8,315.13 $8,740.90
 
Property, Plant & Equipment $5,727.01 $5,513.71 $5,161.96
Accumulated Depreciation $3,409.98 $3,256.08 $3,069.80
Net Property, Plant & Equipment $2,317.03 $2,257.63 $2,092.17
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 $1,347.05 $1,345.82 $415.18
Deposits & other assets $541.51 $466.40 $417.38
TOTAL ASSETS $12,593.36 $12,384.98 $11,665.62
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4,484.91 $4,248.29 $4,561.19
Current Portion of Long-term Debt $61.53 $65.17 $46.16
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $344.25 $353.55 $339.74
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,613.94 $1,905.20 $1,809.13
Total Current Liabilities $6,504.63 $6,572.21 $6,756.22
 
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 $2,890.61 $2,709.39 $2,037.57
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $519.85 $497.86 $475.58
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $9,915.09 $9,779.45 $9,269.37
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $6,733.54 $6,987.21 $7,265.83
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($3,572.65) ($3,892.21) ($4,336.29)
Treasury Stock $388.22 $388.22 $388.22
Other Liabilities ($94.40) ($101.26) ($145.07)
SHAREHOLDERS' EQUITY $2,678.28 $2,605.53 $2,396.25
TOTAL LIABILITES &SHAREHOLDERS EQUITY $12,593.36 $12,384.98 $11,665.62




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