Technology - Hardware, Equipment & Parts - NYSE - KY
$ 234.85
-6.81 %
$ 8.52 B
Market Cap
27.83
P/E
BALANCE SHEET
2.34 B
ASSETS
593 M
LIABILITIES
1.75 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Fabrinet
| Current Assets | 2.01 B |
| Cash & Short-Term Investments | 859 M |
| Receivables | 592 M |
| Other Current Assets | 562 M |
| Non-Current Assets | 326 M |
| Long-Term Investments | 0 |
| PP&E | 313 M |
| Other Non-Current Assets | 13.3 M |
| Current Liabilities | 558 M |
| Accounts Payable | 442 M |
| Short-Term Debt | 2.71 M |
| Other Current Liabilities | 113 M |
| Non-Current Liabilities | 34.8 M |
| Long-Term Debt | 3.64 M |
| Other Non-Current Liabilities | 31.2 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||
| Cash & Cash Equivalents | 410.0 | 231.4 | 198.0 | 303.0 | 225.4 | 180.8 | 158.1 | 133.8 | 142.8 | 113.0 | 233.5 | 149.7 | 115.5 | 127.3 | 84.9 | 114.8 | 55.7 | 40.9 | 40.1 |
| Short Term Investments | 448.6 | 319.1 | 280.2 | 245.0 | 262.7 | 256.5 | 174.3 | 151.4 | 141.7 | 142.9 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 592.5 | 531.8 | 452.7 | 348.4 | 310.2 | 273.0 | 246.9 | 264.3 | 196.1 | 135.0 | 101.2 | 118.5 | 128.3 | 117.7 | 130.0 | 64.0 | 96.5 | 76.5 | 94.6 |
| Inventory | 463.2 | 519.6 | 557.1 | 422.1 | 309.8 | 293.6 | 257.7 | 238.7 | 181.5 | 130.6 | 124.6 | 89.0 | 103.2 | 106.5 | 98.1 | 47.8 | 69.1 | 76.4 | 70.7 |
| Other Current Assets | 98.4 | 50.7 | 37.2 | 34.0 | 27.3 | 19.8 | 17.3 | 10.5 | 11.1 | 5.6 | 5.3 | 7.4 | 13.7 | 5.8 | 3.2 | 1.6 | 7.7 | 4.1 | 2.9 |
| Total Current Assets | 2 012.7 | 1 652.5 | 1 525.2 | 1 352.5 | 1 134.9 | 1 023.8 | 854.3 | 798.8 | 673.3 | 527.0 | 464.5 | 364.5 | 360.7 | 357.7 | 316.3 | 228.4 | 229.0 | 197.9 | 208.2 |
| PP&E | 312.6 | 312.0 | 296.4 | 247.8 | 236.3 | 210.7 | 219.6 | 216.9 | 178.4 | 140.7 | 97.2 | 97.2 | 97.9 | 75.4 | 57.7 | 56.0 | 59.6 | 39.8 | 31.0 |
| Intangible Assets | 2.3 | 2.4 | 3.5 | 4.4 | 4.3 | 3.9 | 4.9 | 5.8 | 0.5 | 0.1 | 72 K | 0.2 | 0.4 | 0.9 | 1.2 | 1.3 | 1.7 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 3.7 | 3.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0.1 | 0.2 | 0 | 7.4 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.5 | 0.6 | 0.7 | 1.8 | 0.2 | 0.1 | 80 K | 3.3 | 2.4 | 2.4 | 1.0 | 0.1 | 0.6 | 0.7 | 0.6 | 0.9 | 0.6 | 0.6 | 0.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 338.5 | 1 979.6 | 1 835.6 | 1 616.1 | 1 381.4 | 1 255.3 | 1 088.0 | 1 033.1 | 856.5 | 672.5 | 564.6 | 464.9 | 461.4 | 437.8 | 377.4 | 288.1 | 292.7 | 240.1 | 240.8 |
| LIABILITIES | |||||||||||||||||||
| Accounts Payable | 441.8 | 381.1 | 439.7 | 346.6 | 251.6 | 257.6 | 220.2 | 215.3 | 172.1 | 115.3 | 94.9 | 77.1 | 86.0 | 92.6 | 103.0 | 53.6 | 66.3 | 47.6 | 82.1 |
| Short Term Debt | 2.7 | 13.4 | 16.8 | 17.3 | 16.1 | 3.2 | 3.7 | 48.7 | 24.3 | 36.0 | 6.0 | 9.7 | 9.7 | 4.4 | 6.0 | 7.9 | 6.3 | 25.7 | 20.5 |
| Other Current Liabilities | 109.5 | 112.5 | 77.1 | 75.2 | 62.9 | 48.1 | 45.5 | 45.3 | 57.4 | 28.3 | 18.8 | 26.8 | 79.2 | 17.9 | 13.4 | 7.6 | 17.6 | 17.7 | 32.9 |
| Total Current Liabilities | 557.9 | 481.9 | 538.5 | 444.4 | 337.5 | 313.0 | 270.1 | 311.3 | 256.0 | 181.0 | 120.6 | 115.4 | 175.3 | 117.8 | 124.9 | 70.0 | 93.7 | 95.6 | 143.3 |
| Long Term Debt | 3.6 | (22.1) | 16.7 | 31.2 | 45.4 | 57.8 | 61.5 | 23.7 | 36.1 | 4.5 | 10.5 | 19.2 | 25.9 | 12.0 | 14.4 | 19.4 | 23.3 | 9.8 | 12.5 |
| Deferred Tax Income | 4.9 | 4.8 | 6.0 | 5.1 | 4.7 | 3.6 | 2.3 | 2.0 | 0.9 | 0.7 | 1.0 | 2.5 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 26.3 | 2.1 | 20.8 | 22.9 | 23.0 | 17.8 | 13.2 | 14.5 | 8.8 | 7.3 | 5.6 | 2.4 | 2.1 | 6.5 | 6.0 | 5.2 | 5.2 | 3.9 | 6.2 |
| Total Liabilities | 592.8 | 511.0 | 582.0 | 503.6 | 407.0 | 392.2 | 347.1 | 351.5 | 302.0 | 193.6 | 137.7 | 139.6 | 210.7 | 136.2 | 145.3 | 94.6 | 122.1 | 110.7 | 162.1 |
| EQUITY | |||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Retained Earnings | 1 760.8 | 1 464.6 | 1 216.7 | 1 016.3 | 868.1 | 754.6 | 632.4 | 548.3 | 451.1 | 389.2 | 345.6 | 253.9 | 184.9 | 241.4 | 177.0 | 163.6 | 142.3 | 102.5 | 52.7 |
| Other Accumulative Comprehensive Income/Loss | (3.1) | (8.1) | (12.8) | (6.3) | (1.1) | (2.4) | (1.3) | (0.3) | 0.6 | 44 K | (70.2) | (73.2) | 0 | (55.8) | (50.5) | (43.7) | (38.0) | (30.7) | (19.7) |
| Total Equity | 1 745.7 | 1 468.7 | 1 253.7 | 1 112.5 | 974.4 | 863.1 | 740.9 | 681.6 | 554.4 | 478.9 | 426.8 | 325.3 | 250.7 | 301.5 | 232.2 | 193.5 | 170.6 | 129.4 | 78.7 |
| Total Liabilities and Equity | 2 338.5 | 1 979.6 | 1 835.6 | 1 616.1 | 1 381.4 | 1 255.3 | 1 088.0 | 1 033.1 | 856.5 | 672.5 | 564.6 | 464.9 | 461.4 | 437.8 | 377.4 | 288.1 | 292.7 | 240.1 | 240.8 |
| SHARES OUTSTANDING | |||||||||||||||||||
| Common Shares Outstanding | 36.2 | 36.5 | 36.9 | 36.9 | 36.9 | 36.8 | 37.3 | 36.9 | 35.9 | 35.4 | 34.9 | 34.6 | 34.4 | 33.9 | 30.9 | 30.4 | 29.9 | 30.9 | 30.9 |