Flex Ltd.
Balance Sheet
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $1.93B | $1.82B |
| Accounts Receivable | $2.44B | $2.32B |
| Inventory | $2.88B | $3.00B |
| Total Current Assets | $7.99B | $7.94B |
| Property, Plant & Equipment | $2.12B | $2.33B |
| Goodwill | $84.4M | $36.8M |
| Intangible Assets (Excl. Goodwill) | $170.4M | — |
| Total Assets | $10.64B | $11.32B |
| Liabilities | ||
| Accounts Payable | $4.45B | $4.05B |
| Total Current Liabilities | $6.35B | $6.41B |
| Long-Term Debt | $1.99B | $2.73B |
| Total Liabilities | $8.66B | $9.46B |
| Stockholders' Equity | ||
| Retained Earnings | $-6.66B | $-6.68B |
| Total Stockholders' Equity | $1.98B | $1.86B |