FLEX LTD (FLEX)
SG9999000020 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 970.00M | 679.00M | 1.13B | 1.52B | |||
| Cash Equivalents | 2.76B | 2.32B | 2.29B | 1.51B | 404.00M | |||
| Receivables | 4.21B | 4.28B | 3.89B | 4.24B | 2.72B | |||
| Inventories | 6.82B | 7.53B | 6.58B | 3.90B | 3.79B | |||
| Other Current Assets | 1.09B | 917.00M | 903.00M | 590.00M | 660.00M | |||
| Total Current Assets | 14.88B | 16.02B | 14.34B | 11.36B | 9.09B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.94B | 2.96B | 2.76B | 2.74B | 2.82B | |||
| Investments And Advances | N/A | 115.00M | 131.00M | 103.00M | 128.00M | |||
| Goodwill | 1.35B | 1.34B | 1.34B | 1.09B | 1.06B | |||
| Intangibles | 266.00M | 316.00M | 411.00M | 213.00M | 262.00M | |||
| Other Non-Current Assets | 935.00M | 643.00M | 342.00M | 328.00M | 327.00M | |||
| Total Non-Current Assets | 5.49B | 5.37B | 4.99B | 4.47B | 4.60B | |||
| TOTAL ASSETS | 20.37B | 21.39B | 19.32B | 15.84B | 13.69B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.00M | 150.00M | 949.00M | 268.00M | 149.00M | |||
| Accrued Expenses | 761.00M | 961.00M | 848.00M | 862.00M | 478.00M | |||
| Accounts Payable | 5.29B | 5.93B | 6.25B | 5.25B | 5.11B | |||
| Other Current Liabilities | 3.33B | 3.81B | 2.66B | 1.46B | 1.48B | |||
| Total Current Liabilities | 9.39B | 10.86B | 10.71B | 7.83B | 7.21B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.43B | 3.69B | 3.25B | 3.52B | 2.69B | |||
| Other Non-Current Liabilities | 1.10B | 1.14B | 1.16B | 1.05B | 958.00M | |||
| Total Non-Current Liabilities | 5.01B | 5.19B | 4.49B | 4.57B | 3.65B | |||
| TOTAL LIABILITIES | 14.40B | 16.04B | 15.20B | 12.40B | 10.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 51.00M | -560.00M | -1.35B | -2.29B | -2.90B | |||
| Minority Interest | 444.00M | 115.00M | 74.00M | N/A | N/A | |||
| Common Shares | 6.06B | 6.49B | 6.05B | 6.23B | 6.34B | |||
| Treasury Stock | 0.00 | -388.00M | -388.00M | -388.00M | -388.00M | |||
| Other Shareholders' Equity | -142.00M | -194.00M | -182.00M | -119.00M | -215.00M | |||
| Shares Outstanding | 427.32M | 450.00M | 461.00M | 493.00M | 497.00M | |||
| Tangible Book Value per Share | 10.18 | 8.20 | 5.15 | 4.33 | 3.03 | |||
| Total Shareholders' Equity | 5.96B | 5.35B | 4.13B | 3.44B | 2.83B | |||
| TOTAL LIABILITIES AND EQUITY | 20.37B | 21.39B | 19.32B | 15.84B | 13.69B | |||
| Statistics | ||||||||
| Debt/Equity | 0.58 | 0.69 | 0.79 | 1.02 | 0.95 | |||
| Current Ratio | 1.59 | 1.48 | 1.34 | 1.45 | 1.26 | |||
| Return On Assets (ROA) | 3.70% | 3.71% | 4.84% | 3.87% | 0.64% | |||
| Return On Equity (ROE) | 12.62% | 14.82% | 22.67% | 17.84% | 3.11% | |||
| Return On Invested Capital (ROIC) | 11.49% | 10.34% | 10.14% | 10.07% | 8.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.36% | 13.26% | 13.80% | 12.41% | 9.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.12% | 16.61% | 19.09% | 15.52% | 11.97% | |||
All data in USD