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Fabrinet  (FN)
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    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 $)

(Sep 29 2023)
I. Quarter
(Jun 30 2023)
IV. Quarter
(Mar 31 2023)
III. Quarter
(Dec 30 2022)
II. Quarter
(Sep 30 2022)
I. Quarter
ASSETS
Cash & cash equivalent 308.34 231.37 230.74 250.83 255.26
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 362.43 319.10 307.98 276.78 244.54
Cash & Short-term Investments 670.77 550.47 538.72 527.61 499.80
Accounts receivable 535.01 531.77 540.34 520.02 462.35
Other Receivables, Net, Current - - - - -
Notes Receivable, Current - - - - -
Contract With Customer Asset Net Current - - 21.08 13.58 14.22
Inventories 440.10 519.58 554.25 536.54 528.05
Other Current Assets 39.77 42.88 60.69 54.12 46.25
Prepaid Expense, Current AS 6.33 7.85 10.61 9.48 15.47
Total Current Assets 1,691.96 1,652.54 1,704.61 1,647.77 1,551.91
Equipment/Property/Plant Net 306.67 310.35 308.37 302.28 294.88
Goodwill net - - - - -
Intangible Assets 2.60 2.39 2.47 3.32 3.35
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 18.00 14.36 13.36 14.65 14.25
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Restricted Cash Noncurrent - - - - 0.14
Total Assets 2,019.22 1,979.65 2,028.80 1,968.02 1,864.39
LIABILITIES
Accounts Payable, Trade, Current 357.11 381.13 436.09 438.48 409.41
Accrued Liabilities, Current 47.01 44.20 52.33 44.41 54.66
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 9.12 12.16 12.16 12.16 12.16
Other Liabilities, Current 35.19 38.38 51.64 52.09 47.36
Accrued Income Taxes, Current TA 7.01 6.02 2.79 2.47 2.77
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Deferred Liability Current - - - - -
Liabilities To Third Parties Due To Flood Losses - - - - -
Total Current Liabilities 455.43 481.89 554.99 549.60 526.36
Long-term debt - - 3.04 6.08 9.12
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - 3.04 6.08 9.12
Financial Instruments, Insurance, Noncurrent - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE 22.27 22.16 21.27 20.34 17.89
Deferred Long-term Liability Charges DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 11.35 6.95 7.93 7.89 8.66
Total Liabilities 489.05 510.99 587.22 583.89 562.02
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -194.83 -194.83 -156.48 -152.36 -152.16
Common Stock Value 0.39 0.39 0.39 0.39 0.39
Additional Paid In Capital Common Stock 202.43 206.62 200.14 194.37 187.90
Retained Earnings / Accumulated Deficit 1,529.68 1,464.59 1,403.80 1,344.45 1,281.29
Other Equity -7.50 -8.12 -6.28 -2.71 -15.06
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,530.17 1,468.66 1,441.58 1,384.13 1,302.37
Liabilities & Stockholder's Equity 2,019.22 1,979.65 2,028.80 1,968.02 1,864.39






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