Fabrinet | Balance Sheet
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
233
256
285
285
336
Total Accounts Receivable
101
135
196
264
247
Inventories
125
131
181
239
258
Other Current Assets
5
6
11
10
14
Total Current Assets
464
527
673
799
854
Net Property, Plant & Equipment
97
141
178
217
220
Total Investments and Advances
-
-
-
3
-
Intangible Assets
-
-
-
10
9
Total Assets
565
673
856
1,033
1,088
ST Debt & Current Portion LT Debt
6
36
24
49
4
Accounts Payable
95
115
172
215
220
Income Tax Payable
1
1
2
2
1
Other Current Liabilities
19
28
57
45
46
Total Current Liabilities
121
181
256
311
270
Long-Term Debt
11
5
36
24
61
Provision for Risks & Charges
4
5
7
8
10
Other Liabilities
2
2
2
6
3
Total Liabilities
138
194
301
352
347
Common Equity (Total)
427
479
554
682
741
Total Shareholders' Equity
427
479
554
682
741
Total Equity
427
479
554
682
741
Liabilities & Shareholders' Equity
565
673
856
1,033
1,088
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