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FLEX Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 1.6B
Accounts receivable, net of allowance for doubtful accounts of $12,870 and $13,388 as of July 1, 2011 and March 31, 2011, respectively 2.75B
Inventories 3.87B
Other current assets 1.72B
Total current assets 9.94B
Property and equipment, net 2.2B
Goodwill and other intangible assets, net 193.62M
Other assets 214.26M
Total assets 12.54B
Bank borrowings, current portion of long-term debt and capital lease obligations 19.71M
Accounts payable 5.83B
Accrued payroll 379.46M
Other current liabilities 1.65B
Total current liabilities 7.88B
Long-term debt and capital lease obligations, net of current portion 2.19B
Other liabilities 270.52M
Commitments and contingencies (Note 10) 0
Ordinary shares, no par value; 804,526,625 and 830,745,010 shares issued, and 730,775,553 and 756,993,938 outstanding as of July 1, 2011 and March 31, 2011, respectively 8.46B
Treasury stock, at cost; 73,751,072 shares as of July 1, 2011 and March 31, 2011 -388.22M
Accumulated deficit -5.81B
Accumulated other comprehensive income -59.15M
Total shareholders' equity 2.2B
Total liabilities and shareholders' equity 12.54B

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