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Trade accounts
receivable, netof allowance...
$801,671K
Inventories
$798,910K
Short-term investments
$640,918K
Cash and cash
equivalents
$319,855K
Other current assets
$178,931K
Prepaid expenses
$33,516K
Property, plant and
equipment, net
$460,142K
Deferred tax assets
$15,471K
Other non-current
assets
$11,381K
Operating right-of-use
assets
$4,888K
Intangibles, net
$2,233K
Long-term restricted cash
$682K
Total current assets
$2,773,801K
Total non-current
assets
$494,797K
Total assets
$3,268,598K
Total liabilities and
shareholders equity
$3,268,598K
Total shareholders
equity
$2,184,786K
Total liabilities
$1,083,812K
Less treasury shares
(3,887,487 shares and...
$365,136K
Retained earnings
$2,301,851K
Total current
liabilities
$1,036,617K
Total
non-currentliabilities
$47,195K
Additional paid-in capital
$233,235K
Accumulated other
comprehensive income (loss)
$14,439K
Ordinary shares
(500,000,000 shares...
$397K
Trade accounts
payable
$783,681K
Other payables
$136,534K
Fixed assets payable
$53,874K
Accrued payroll, bonus
and related...
$25,726K
Accrued expenses
$25,026K
Income tax payable
$7,998K
Severance liabilities,
current portion
$2,087K
Operating lease
liabilities, current portion
$1,691K
Severance liabilities
$32,406K
Other non-current
liabilities
$9,236K
Operating lease
liability, non-current...
$3,194K
Deferred tax liability
$2,359K
Back
Back
Balance Sheet
source: myfinsight.com
Fabrinet (FN)
Fabrinet (FN)