Flex Ltd (FLEXN)

342.89 +0.00 (+0.00%)
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FLEXN Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jul 01, 2022
Mar 31, 2022
Dec 31, 2021
Oct 01, 2021
15,630 15,147 14,337 13,213 12,183
Cash and Short Term Investments 2,453 2,647 2,964 2,574 2,458
Cash - - - - -
Cash & Equivalents 2,453 2,647 2,964 2,574 2,458
Short Term Investments - - - - -
Total Receivables, Net 4,487 4,292 3,890 3,883 3,897
Accounts Receivables - Trade, Net 4,487 4,292 3,890 3,883 3,897
Total Inventory 7,726 7,243 6,580 5,958 5,168
Prepaid Expenses - - - - -
Other Current Assets, Total 964 965 903 798 660
20,623 20,054 19,325 18,175 16,711
Property/Plant/Equipment, Total - Net 2,797 2,746 2,762 2,734 2,712
Property/Plant/Equipment, Total - Gross 6,741 - - - -
Accumulated Depreciation, Total -3,979 - - - -
Goodwill, Net 1,325 1,336 1,342 1,346 1,085
Intangibles, Net 328 372 411 428 182
Long Term Investments 131.30 - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 543 453 164.70 454 549
Other Assets, Total 4,203 3,916 3,770 2,873 1,931
12,146 11,590 10,711 9,642 8,688
Accounts Payable 6,818 6,694 6,254 5,992 5,848
Payable/Accrued - - - - -
Accrued Expenses 479 419 470 465 450
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 916 946 1,083.40 648 284
Other Current liabilities, Total 3,933 3,531 2,903.60 2,537 2,106
16,353 15,879 15,118 14,520 13,197
Total Long Term Debt 3,081 3,129 3,250 3,798 3,501
Long Term Debt 3,081 3,129 3,248 3,798 3,501
Capital Lease Obligations 2 - - - -
Deferred Income Tax - - - - -
Minority Interest 90 84 78 - -
Other Liabilities, Total 388 385 333 111 416
4,270 4,175 4,207 3,655 3,514
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 5,852 5,897 6,052 5,721 5,786
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -932 -1,164 -1,353 -1,520 -1,747
Treasury Stock - Common -388 -388 -388 -388 -388
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -262 -170 -104 -158 -137
20,623 20,054 19,325 18,175 16,711
453.64 457.54 460.56 466.62 471.47
- - - - -

* In Millions of (except for per share items)

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