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Fabrinet  (FN)
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    Sector  Technology    Industry Communications Equipment
 

Fabrinet Balance Sheet Quarterly

FN


Select the Financial Report:   Period:   Fiscal Year:




FN Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 24 2022)
IV. Quarter
(Mar 25 2022)
III. Quarter
(Dec 24 2021)
II. Quarter
(Sep 24 2021)
I. Quarter
(Jun 25 2021)
IV. Quarter
ASSETS
Cash & cash equivalent 198.00 269.14 276.53 269.91 302.97
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 280.16 245.85 243.34 258.50 244.96
Investments Total 280.16 245.85 243.34 258.50 244.96
Cash & Short-term Investments 478.15 514.99 519.87 528.41 547.93
Accounts receivable 439.33 446.05 384.73 346.69 336.55
Other Receivables, Net, Current - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current 0.22 - 0.16 - -
Contract With Customer Asset Net Current 13.46 13.57 13.15 13.12 11.88
Inventories 557.15 452.64 484.87 465.25 422.13
Other Current Assets 38.92 42.74 41.75 37.85 34.50
Prepaid Expense, Current AS 11.63 13.73 8.77 10.40 11.40
Total Current Assets 1,525.17 1,470.15 1,439.99 1,388.61 1,352.51
Equipment/Property/Plant Net 292.28 291.77 290.68 271.66 241.13
Goodwill net - - - - -
Intangible Assets 3.51 3.59 3.88 4.11 4.37
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 14.69 14.63 16.25 16.25 18.12
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Restricted Cash Noncurrent 0.15 0.16 0.16 0.16 0.15
Total Assets 1,835.64 1,780.14 1,750.80 1,680.62 1,616.12
LIABILITIES
Accounts Payable, Trade, Current 439.68 402.58 391.18 373.66 346.56
Accrued Liabilities, Current 45.13 42.54 38.21 39.48 37.60
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 12.16 12.16 12.16 12.16 12.16
Other Liabilities, Current 38.62 42.59 56.30 51.14 44.44
Accrued Income Taxes, Current TA 2.90 2.79 2.20 2.78 3.61
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 538.49 502.66 500.04 479.22 444.36
Long-term debt 15.20 18.24 21.28 24.32 27.36
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 15.20 18.24 21.28 24.32 27.36
Financial Instruments, Insurance, Noncurrent - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE 18.38 20.35 19.83 19.16 19.49
Deferred Long-term Liability Charges DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 9.89 10.16 10.45 11.92 12.40
Total Liabilities 581.96 551.41 551.60 534.62 503.60
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -147.26 -115.97 -91.78 -87.34 -87.34
Common Stock Value 0.39 0.39 0.39 0.39 0.39
Additional Paid In Capital Common Stock 196.67 190.71 185.94 179.67 189.45
Retained Earnings / Accumulated Deficit 1,216.68 1,160.49 1,109.83 1,060.95 1,016.30
Other Equity -12.79 -6.89 -5.19 -7.66 -6.27
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,253.68 1,228.73 1,199.19 1,146.00 1,112.52
Liabilities & Stockholder's Equity 1,835.64 1,780.14 1,750.80 1,680.62 1,616.12




       
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