Plexus Corp. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
342
347
357
433
569
298
Total Accounts Receivable
305
324
385
417
366
395
Inventories
404
526
569
564
655
794
Other Current Assets
28
34
34
19
28
30
Total Current Assets
1,079
1,231
1,345
1,433
1,617
1,517
Net Property, Plant & Equipment
325
335
317
291
315
341
Total Investments and Advances
-
11
8
-
-
-
Intangible Assets
-
4
-
-
-
8
Other Assets
41
25
28
36
39
55
Total Assets
1,448
1,609
1,702
1,780
1,991
1,933
ST Debt & Current Portion LT Debt
4
4
4
79
287
Accounts Payable
303
389
398
394
403
Income Tax Payable
-
1
-
-
-
Other Current Liabilities
165
153
178
178
217
Total Current Liabilities
471
547
579
650
908
Long-Term Debt
258
262
259
184
26
Provision for Risks & Charges
-
2
-
3
3
Other Liabilities
17
11
12
12
13
Total Liabilities
748
828
860
864
965
Common Equity (Total)
699
781
842
917
1,026
Total Shareholders' Equity
699
781
842
917
1,026
Total Equity
699
781
842
917
1,026
Liabilities & Shareholders' Equity
1,448
1,609
1,702
1,780
1,991
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