Flex Ltd.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.47B | $1.83B | $1.61B | $1.63B | $1.59B | $1.59B | $1.52B | $1.75B |
| Accounts Receivable | $2.52B | $2.19B | $2.04B | $2.34B | $2.70B | $2.11B | $2.59B | $2.57B |
| Inventory | $3.80B | $3.40B | $3.49B | $3.49B | $3.60B | $2.72B | $3.30B | $3.52B |
| Total Current Assets | $9.17B | $8.39B | $8.32B | $8.74B | $9.40B | $7.77B | $8.53B | $9.05B |
| Property, Plant & Equipment | $2.24B | $2.32B | $2.26B | $2.09B | $2.29B | $2.17B | $2.08B | $2.08B |
| Goodwill | $1.12B | $984.9M | $942.1M | $333.6M | $334.5M | $262.0M | $101.7M | $93.2M |
| Intangible Assets (Excl. Goodwill) | $424.4M | $362.2M | $403.8M | $81.5M | $84.5M | $81.5M | $58.3M | $119.9M |
| Total Assets | $13.72B | $12.59B | $12.38B | $11.65B | $12.50B | $10.59B | $11.03B | $11.63B |
| Liabilities | ||||||||
| Accounts Payable | $5.12B | $4.48B | $4.25B | $4.56B | $4.75B | $3.71B | $4.29B | $5.00B |
| Total Current Liabilities | $7.27B | $6.50B | $6.57B | $6.76B | $7.66B | $6.17B | $6.29B | $6.83B |
| Long-Term Debt | $2.90B | $2.89B | $2.71B | $2.03B | $2.07B | $1.65B | $2.15B | $2.20B |
| Total Liabilities | $10.70B | $9.95B | $9.81B | $9.29B | $10.34B | $8.34B | $8.75B | $9.34B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-3.14B | $-3.57B | $-3.89B | $-4.34B | $-4.94B | $-5.30B | $-5.58B | $-6.07B |
| Total Stockholders' Equity | $3.02B | $2.64B | $2.57B | $2.36B | $2.16B | $2.25B | $2.28B | $2.29B |