Fabrinet (FN)
NYSE: FN · IEX Real-Time Price · USD
162.32
-2.88 (-1.74%)
At close: Apr 19, 2024, 4:00 PM
162.31
-0.01 (-0.01%)
After-hours: Apr 19, 2024, 7:49 PM EDT
Fabrinet Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 231.37 | 198.22 | 302.97 | 232.83 | 180.84 | 158.1 | 133.83 | 142.8 | 112.98 | 233.48 | Upgrade
|
| Short-Term Investments | 319.1 | 280.16 | 244.96 | 262.69 | 256.49 | 174.27 | 151.45 | 141.71 | 142.87 | 0 | Upgrade
|
| Cash & Cash Equivalents | 550.47 | 478.37 | 547.93 | 495.53 | 437.33 | 332.37 | 285.28 | 284.51 | 255.84 | 233.48 | Upgrade
|
| Cash Growth | 15.07% | -12.69% | 10.58% | 13.31% | 31.58% | 16.51% | 0.27% | 11.21% | 9.58% | 55.95% | Upgrade
|
| Receivables | 531.77 | 452.67 | 336.55 | 296.98 | 260.6 | 246.91 | 264.35 | 196.15 | 134.95 | 101.17 | Upgrade
|
| Inventory | 519.58 | 557.15 | 422.13 | 309.79 | 293.61 | 257.69 | 238.67 | 181.5 | 130.61 | 124.57 | Upgrade
|
| Other Current Assets | 50.73 | 36.98 | 45.9 | 33.16 | 32.29 | 17.34 | 10.47 | 11.13 | 5.63 | 5.26 | Upgrade
|
| Total Current Assets | 1,653 | 1,525 | 1,353 | 1,135 | 1,024 | 854.31 | 798.75 | 673.29 | 527.04 | 464.48 | Upgrade
|
| Property, Plant & Equipment | 311.98 | 296.36 | 247.83 | 236.34 | 210.69 | 219.64 | 216.88 | 178.41 | 140.65 | 97.24 | Upgrade
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| Long-Term Investments | 0 | 0.15 | 0.15 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 2.39 | 3.51 | 4.37 | 4.31 | 7.59 | 8.71 | 9.65 | 0.5 | 0.14 | 0.07 | Upgrade
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| Other Long-Term Assets | 12.73 | 10.45 | 11.26 | 5.88 | 5.8 | 5.36 | 7.79 | 3.66 | 4.67 | 2.76 | Upgrade
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| Total Long-Term Assets | 327.11 | 310.47 | 263.62 | 246.53 | 231.48 | 233.71 | 234.32 | 182.57 | 145.46 | 100.08 | Upgrade
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| Total Assets | 1,980 | 1,836 | 1,616 | 1,382 | 1,255 | 1,088 | 1,033 | 855.86 | 672.5 | 564.56 | Upgrade
|
| Accounts Payable | 404.78 | 466.9 | 367.51 | 273.12 | 272.93 | 239.89 | 237.47 | 188.41 | 121.34 | 100.65 | Upgrade
|
| Deferred Revenue | 0 | 0 | 1.68 | 1.56 | 2.24 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 26.88 | 23.56 | 33.96 | 29.26 | 10.57 | 3.7 | 48.75 | 44.94 | 36 | 6 | Upgrade
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| Other Current Liabilities | 50.22 | 48.03 | 41.21 | 30.49 | 27.31 | 26.53 | 25.06 | 22.38 | 23.71 | 13.98 | Upgrade
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| Total Current Liabilities | 481.89 | 538.49 | 444.36 | 334.42 | 313.05 | 270.12 | 311.27 | 255.73 | 181.05 | 120.63 | Upgrade
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| Long-Term Debt | 0.07 | 16.68 | 31.21 | 45.39 | 57.69 | 61.45 | 23.73 | 36.1 | 4.5 | 10.5 | Upgrade
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| Other Long-Term Liabilities | 29.04 | 26.79 | 28.04 | 27.76 | 21.48 | 15.51 | 16.5 | 9.61 | 8.01 | 6.59 | Upgrade
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| Total Long-Term Liabilities | 29.11 | 43.47 | 59.24 | 73.15 | 79.17 | 76.96 | 40.23 | 45.71 | 12.51 | 17.09 | Upgrade
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| Total Liabilities | 510.99 | 581.96 | 503.6 | 407.57 | 392.22 | 347.08 | 351.5 | 301.44 | 193.56 | 137.72 | Upgrade
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| Total Debt | 26.95 | 40.24 | 65.16 | 74.65 | 68.26 | 65.16 | 72.47 | 81.04 | 40.5 | 16.5 | Upgrade
|
| Debt Growth | -33.03% | -38.25% | -12.71% | 9.37% | 4.76% | -10.10% | -10.57% | 100.09% | 145.45% | -42.93% | Upgrade
|
| Retained Earnings | 1,465 | 1,217 | 1,016 | 868.06 | 754.58 | 632.42 | 548.26 | 451.14 | 389.24 | 345.6 | Upgrade
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| Comprehensive Income | -8.12 | -12.79 | -6.27 | -1.15 | -2.39 | -1.26 | -0.35 | 0.59 | -0.04 | 0 | Upgrade
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| Shareholders' Equity | 1,469 | 1,254 | 1,113 | 974.41 | 863.1 | 740.94 | 681.57 | 554.42 | 478.94 | 426.84 | Upgrade
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| Net Cash / Debt | 523.52 | 438.14 | 482.77 | 420.88 | 369.08 | 267.22 | 212.8 | 203.48 | 215.34 | 216.98 | Upgrade
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| Net Cash / Debt Growth | 19.49% | -9.25% | 14.71% | 14.03% | 38.12% | 25.57% | 4.58% | -5.51% | -0.75% | 79.61% | Upgrade
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| Net Cash Per Share | 14.20 | 11.72 | 12.85 | 11.17 | 9.86 | 7.03 | 5.62 | 5.52 | 5.98 | 6.10 | Upgrade
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| Working Capital | 1,171 | 986.68 | 908.15 | 801.03 | 710.79 | 584.19 | 487.48 | 417.57 | 345.99 | 343.85 | Upgrade
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| Book Value Per Share | 40.22 | 34.00 | 30.17 | 26.40 | 23.45 | 19.89 | 18.46 | 15.46 | 13.55 | 12.22 | Upgrade
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