Flex ltd. (FLEX)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
ASSETS
Current assets:
Cash and cash equivalents

1,789

1,815

1,920

1,696

1,503

1,377

1,254

1,472

1,291

1,369

1,582

1,830

1,857

1,537

1,679

1,607

1,634

1,668

2,331

1,628

1,707

1,514

1,347

1,593

1,617

1,127

1,279

1,587

1,706

1,561

1,285

1,518

1,545

1,595

1,557

1,748

1,598

1,788

1,730

1,927

2,241

1,966

1,676

1,821

Accounts receivable, net of allowance for doubtful accounts of $96,505 and $91,396 as of December 31, 2019 and March 31, 2019, respectively

3,004

2,414

2,570

2,612

2,861

2,859

2,890

2,517

3,100

2,632

2,325

2,192

2,162

2,341

2,057

2,044

2,584

2,546

2,137

2,337

2,449

2,526

2,894

2,697

2,551

2,395

2,480

2,111

2,372

2,400

2,587

2,593

2,500

2,753

2,911

2,571

2,509

2,978

2,873

2,438

2,416

2,323

2,066

2,316

Contract assets

199

205

240

216

298

418

323

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

3,684

3,721

3,745

3,722

3,897

4,442

3,984

3,799

3,725

3,773

3,601

3,396

3,493

3,562

3,594

3,491

3,490

3,561

3,413

3,488

3,559

3,626

3,510

3,599

3,972

3,876

3,152

2,722

2,910

3,121

3,157

3,300

3,594

3,866

3,738

3,517

3,523

3,638

3,320

2,875

2,781

2,692

2,671

2,996

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

-

21

-

-

-

96

-

-

-

-

-

-

-

-

Other current assets

683

1,335

909

854

930

935

1,231

1,380

965

1,091

1,049

967

1,100

1,017

1,088

1,171

1,246

1,208

1,198

1,286

1,416

1,211

1,236

1,509

1,552

1,543

1,316

1,349

1,288

1,337

1,309

1,099

1,363

1,721

1,361

1,119

1,472

964

715

747

878

731

722

799

Total current assets

9,360

9,492

9,386

9,103

9,491

10,033

9,684

9,170

9,083

8,868

8,558

8,387

8,613

8,458

8,420

8,315

8,956

8,985

9,080

8,740

9,133

8,879

8,989

9,400

9,692

8,942

8,228

7,771

8,278

8,441

8,340

8,534

9,003

9,936

9,568

9,054

9,103

9,370

8,640

7,990

8,318

7,713

7,137

7,935

Property and equipment, net

2,205

2,217

2,309

2,336

2,214

2,277

2,190

2,239

2,443

2,415

2,346

2,317

2,321

2,335

2,296

2,257

2,239

2,218

2,143

2,092

2,114

2,193

2,254

2,288

2,380

2,377

2,278

2,174

2,175

2,179

2,104

2,076

2,139

2,198

2,188

2,084

2,142

2,175

2,148

2,118

2,139

2,180

2,226

2,333

Operating lease right-of-use assets, net

615

588

656

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

1,069

1,062

1,077

1,073

1,078

1,082

1,094

1,121

1,104

1,086

1,039

984

-

-

-

942

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets, net

279

292

314

330

349

375

390

424

438

420

453

362

-

-

-

403

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and other intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

1,337

1,395

1,324

-

1,317

981

428

415

417

413

389

377

381

345

348

343

415

299

284

159

184

193

204

213

223

226

235

254

267

277

302

291

Long-term assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

-

41

-

-

-

57

-

-

-

-

-

-

-

-

Other assets

603

623

684

655

840

957

949

760

770

770

619

541

530

470

466

466

535

474

448

404

425

433

434

433

361

339

313

302

284

262

245

221

200

214

222

224

235

236

270

279

272

381

736

756

Total assets

14,135

14,276

14,429

13,499

13,975

14,726

14,309

13,715

13,840

13,561

13,016

12,593

12,803

12,661

12,508

12,384

13,049

12,660

12,100

11,652

12,090

11,919

12,067

12,500

12,817

12,004

11,168

10,591

11,153

11,189

10,975

11,033

11,528

12,543

12,183

11,633

11,704

12,009

11,295

10,642

10,997

10,553

10,402

11,316

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Bank borrowings and current portion of long-term debt

88

32

275

632

43

55

42

43

42

46

45

61

68

65

66

65

65

47

44

45

45

45

55

32

54

43

409

416

233

218

49

39

39

19

179

21

26

19

415

266

255

253

213

208

Accounts payable

5,431

5,227

5,193

5,147

5,543

6,236

5,709

5,122

5,406

5,231

4,781

4,484

4,699

4,514

4,317

4,248

4,802

4,787

4,336

4,561

4,850

4,693

4,742

4,747

4,968

5,112

4,323

3,705

4,139

4,208

4,222

4,294

4,954

5,827

5,528

5,003

5,294

5,713

4,919

4,447

4,428

3,993

3,631

4,049

Accrued payroll

392

382

377

391

389

406

377

383

385

400

359

344

357

410

377

353

360

401

363

339

345

381

377

354

385

407

367

351

366

379

350

345

359

379

387

376

387

379

341

347

332

337

321

336

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

-

24

-

-

-

87

-

-

-

-

-

-

-

-

Other current liabilities

1,638

1,915

1,591

1,426

1,527

1,456

1,665

1,719

1,580

1,552

1,572

1,613

1,751

1,862

1,866

1,905

1,924

1,795

1,750

1,809

1,967

1,935

2,058

2,521

2,655

1,813

1,846

1,699

1,690

1,597

1,565

1,583

1,534

1,653

1,515

1,340

1,327

1,377

1,386

1,285

1,476

1,573

1,644

1,814

Total current liabilities

7,550

7,558

7,437

7,597

7,503

8,154

7,794

7,268

7,416

7,230

6,758

6,504

6,877

6,853

6,627

6,572

7,152

7,032

6,496

6,755

7,208

7,056

7,233

7,656

8,064

7,377

6,947

6,172

6,430

6,424

6,187

6,288

6,888

7,880

7,611

6,828

7,035

7,490

7,063

6,347

6,493

6,157

5,810

6,408

Long-term debt, net of current portion

2,701

2,957

2,961

2,421

2,906

2,869

2,877

2,897

2,901

2,909

2,918

2,890

2,797

2,678

2,692

2,709

2,741

2,618

2,632

2,025

2,045

2,062

2,073

2,070

2,000

2,013

1,650

1,650

1,856

1,876

2,147

2,149

2,159

2,189

2,034

2,199

2,204

2,212

1,978

1,990

2,294

2,299

2,533

2,733

Operating lease liabilities, non-current

540

512

555

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

444

442

472

507

486

532

528

531

542

550

530

519

485

525

521

497

577

553

484

475

447

457

459

571

497

494

482

521

464

435

394

312

258

270

301

310

297

287

281

320

307

295

312

313

Commitments and contingencies (Note 12)

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

Ordinary shares, no par value; 572,712,781 and 578,317,848 issued, and 522,473,426 and 528,078,493 outstanding as of December 31, 2018 and March 31, 2018, respectively

6,404

6,445

6,487

6,523

6,573

6,616

6,657

6,636

6,613

6,627

6,677

6,733

6,806

6,861

6,922

6,987

7,045

7,111

7,230

7,265

7,376

7,444

7,533

7,614

7,709

7,739

7,825

8,015

8,125

8,187

8,173

8,292

8,363

8,457

8,682

8,865

8,981

8,956

8,941

8,924

8,909

8,894

8,878

8,862

Treasury stock, at cost; 50,239,355 shares as of December 31, 2019 and March 31, 2019

388

388

388

388

388

388

388

388

388

388

388

388

388

388

388

388

388

388

388

388

388

388

388

388

388

388

388

388

388

388

388

388

388

388

523

523

628

560

395

260

260

260

260

260

Accumulated deficit

-2,950

-3,062

-2,945

-3,012

-2,947

-2,902

-2,989

-3,144

-3,124

-3,242

-3,447

-3,572

-3,659

-3,788

-3,786

-3,892

-3,953

-4,102

-4,225

-4,336

-4,471

-4,624

-4,763

-4,937

-4,980

-5,125

-5,243

-5,302

-5,275

-5,300

-5,451

-5,579

-5,704

-5,806

-5,936

-6,068

-6,203

-6,402

-6,546

-6,664

-6,724

-6,817

-6,837

-6,683

Accumulated other comprehensive loss

-166

-189

-152

-151

-159

-156

-170

-85

-121

-123

-119

-128

-159

-122

-124

-135

-160

-200

-164

-180

-165

-127

-119

-126

-120

-107

-105

-77

-58

-45

-88

-40

-50

-59

14

20

17

25

-27

-15

-22

-15

-35

-57

Total shareholders’ equity

2,899

-

-

2,972

-

-

-

-

2,979

2,872

2,722

2,644

2,599

2,561

2,623

2,570

2,543

2,420

2,451

2,360

2,351

2,304

2,262

2,163

2,220

2,118

2,088

2,246

2,402

2,452

2,245

2,283

2,221

2,203

2,236

2,294

-

-

-

-

-

-

-

-

Noncontrolling interests

-

-

-

-

-

-

-

-

0

0

87

33

41

42

43

34

35

35

35

35

37

38

38

38

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-

2,805

3,001

-

3,078

3,169

3,109

3,018

2,979

2,872

2,809

2,678

2,641

2,604

2,666

2,605

2,578

2,455

2,487

2,396

2,388

2,342

2,300

2,201

2,254

-

-

2,246

-

-

-

-

-

-

-

-

2,167

2,019

1,971

1,984

1,902

1,800

1,745

1,861

Total liabilities and shareholders’ equity

14,135

14,276

14,429

13,499

13,975

14,726

14,309

13,715

13,840

13,561

13,016

12,593

12,803

12,661

12,508

12,384

13,049

12,660

12,100

11,652

12,090

11,919

12,067

12,500

12,817

12,004

11,168

10,591

11,153

11,189

10,975

11,033

11,528

12,543

12,183

11,633

11,704

12,009

11,295

10,642

10,997

10,553

10,402

11,316