CSIMarket
 
Fabrinet  (FN)
Other Ticker:  
 
    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

Fabrinet Balance Sheet Quarterly

FN


Select the Financial Report:   Period:   Fiscal Year:




FN Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 29 2023)
II. Quarter
(Sep 29 2023)
I. Quarter
(Jun 30 2023)
IV. Quarter
(Mar 31 2023)
III. Quarter
(Dec 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 334.05 308.34 231.37 230.74 250.83
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 406.54 362.43 319.10 307.98 276.78
Cash & Short-term Investments 740.59 670.77 550.47 538.72 527.61
Accounts receivable 584.61 535.01 531.77 540.34 520.02
Other Receivables, Net, Current - - - - -
Notes Receivable, Current - - - - -
Contract With Customer Asset Net Current - - - 21.08 13.58
Inventories 414.76 440.10 519.58 554.25 536.54
Other Current Assets 60.45 39.77 42.88 60.69 54.12
Prepaid Expense, Current AS 5.95 6.33 7.85 10.61 9.48
Total Current Assets 1,806.36 1,691.96 1,652.54 1,704.61 1,647.77
Equipment/Property/Plant Net 306.02 306.67 310.35 308.37 302.28
Goodwill net - - - - -
Intangible Assets 2.55 2.60 2.39 2.47 3.32
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 18.21 18.00 14.36 13.36 14.65
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 2,133.14 2,019.22 1,979.65 2,028.80 1,968.02
LIABILITIES
Accounts Payable, Trade, Current 376.56 357.11 381.13 436.09 438.48
Accrued Liabilities, Current 36.29 47.01 44.20 52.33 44.41
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 6.08 9.12 12.16 12.16 12.16
Other Liabilities, Current 60.27 35.19 38.38 51.64 52.09
Accrued Income Taxes, Current TA 7.58 7.01 6.02 2.79 2.47
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Deferred Liability Current - - - - -
Liabilities To Third Parties Due To Flood Losses - - - - -
Total Current Liabilities 486.78 455.43 481.89 554.99 549.60
Long-term debt - - - 3.04 6.08
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - 3.04 6.08
Financial Instruments, Insurance, Noncurrent - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE 24.51 22.27 22.16 21.27 20.34
Deferred Long-term Liability Charges DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 10.47 11.35 6.95 7.93 7.89
Total Liabilities 521.76 489.05 510.99 587.22 583.89
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -201.21 -194.83 -194.83 -156.48 -152.36
Common Stock Value 0.39 0.39 0.39 0.39 0.39
Additional Paid In Capital Common Stock 209.21 202.43 206.62 200.14 194.37
Retained Earnings / Accumulated Deficit 1,598.79 1,529.68 1,464.59 1,403.80 1,344.45
Other Equity 4.20 -7.50 -8.12 -6.28 -2.71
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,611.38 1,530.17 1,468.66 1,441.58 1,384.13
Liabilities & Stockholder's Equity 2,133.14 2,019.22 1,979.65 2,028.80 1,968.02






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com