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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 $)

(Dec 25 2020)
II. Quarter
(Sep 25 2020)
I. Quarter
(Jun 26 2020)
IV. Quarter
(Mar 27 2020)
III. Quarter
(Dec 27 2019)
II. Quarter
ASSETS
Cash & cash equivalent 219.22 189.20 225.43 224.14 220.03
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 261.82 307.24 262.69 233.62 222.81
Cash & Short-term Investments 481.04 496.44 488.12 457.76 442.84
Accounts receivable 318.43 289.16 272.67 283.47 285.58
Other Receivables, Net, Current 24.31 24.31 24.31 24.31 24.31
Notes Receivable, Current - - - - -
Restricted Cash Current 7.40 7.40 7.40 7.40 0.27
Contract With Customer Asset Net Current 16.22 11.76 13.26 16.41 11.11
Inventories 372.00 339.43 309.79 290.21 294.38
Other Current Assets 52.81 26.99 34.57 32.59 18.80
Prepaid Expense, Current AS 3.14 4.10 5.40 4.52 4.92
Total Current Assets 1,251.73 1,180.42 1,134.86 1,092.86 1,070.83
Equipment/Property/Plant Net 227.67 227.62 228.27 218.04 217.04
Goodwill net - - - 3.57 3.80
Intangible Assets 4.37 4.15 4.31 4.00 4.04
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - 4.35 4.12
Other Assets, Noncurrent 13.87 13.22 13.95 7.44 10.00
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Restricted Cash Noncurrent 0.15 - - - 7.40
Total Assets 1,497.64 1,425.41 1,381.39 1,330.26 1,315.03
LIABILITIES
Accounts Payable, Trade, Current 296.95 284.17 251.60 240.03 234.93
Accrued Liabilities, Current 32.14 28.96 31.37 39.76 27.28
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 12.16 12.16 12.16 12.16 12.47
Other Liabilities, Current 50.99 27.22 40.18 28.82 35.57
Accrued Income Taxes, Current TA 2.81 2.94 2.24 2.86 3.14
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Deferred Liability Current - - - 1.94 -
Liabilities To Third Parties Due To Flood Losses - - - 1.89 -
Total Current Liabilities 395.04 355.45 337.55 327.45 313.38
Long-term debt 33.44 36.48 39.51 42.55 45.59
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 33.44 36.48 39.51 42.55 45.59
Financial Instruments, Insurance, Noncurrent - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE 19.01 17.61 17.38 16.14 16.74
Deferred Long-term Liability Charges DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 13.49 15.17 12.54 10.71 10.99
Deferred Tax Liabilities Gross Noncurrent - - - 3.68 3.54
Total Liabilities 460.97 424.70 406.98 396.85 386.70
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -75.58 -68.50 -68.50 -68.50 -47.78
Common Stock Value 0.39 0.39 0.39 0.39 0.38
Additional Paid In Capital Common Stock 177.13 171.72 175.61 171.87 166.10
Retained Earnings / Accumulated Deficit 936.39 901.01 868.06 840.04 811.77
Other Equity -1.66 -3.90 -1.15 -10.38 -2.15
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,036.67 1,000.70 974.41 933.41 928.33
Liabilities & Stockholder's Equity 1,497.64 1,425.41 1,381.39 1,330.26 1,315.03






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