Fabrinet (FN)

USD 231.63

(-0.06%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.33 Billion 1.97 Billion 1.83 Billion 1.61 Billion 1.38 Billion 1.25 Billion
Total Current Assets 2.01 Billion 1.65 Billion 1.52 Billion 1.35 Billion 1.13 Billion 1.02 Billion
Cash And Short Term Investments 858.6 Million 550.46 Million 478.15 Million 547.93 Million 488.12 Million 437.33 Million
Cash and Cash Equivalents 409.97 Million 231.36 Million 197.99 Million 302.96 Million 225.43 Million 180.83 Million
Short Term Investments 448.63 Million 319.1 Million 280.15 Million 244.96 Million 262.69 Million 256.49 Million
Net Receivables 592.45 Million 531.76 Million 452.79 Million 348.42 Million 310.23 Million 273.04 Million
Inventory 463.2 Million 519.57 Million 557.14 Million 422.13 Million 309.78 Million 293.61 Million
Other Current Assets 98.43 Million 42.88 Million 25.23 Million 22.61 Million 13.91 Million 11.01 Million
Total Non-Current Assets 325.82 Million 327.1 Million 310.47 Million 263.61 Million 246.53 Million 231.48 Million
Net PPE 312.57 Million 311.98 Million 296.36 Million 247.82 Million 236.34 Million 210.68 Million
Good Will And Intangible Assets 2.32 Million 2.39 Million 3.5 Million 4.37 Million 4.31 Million 7.59 Million
Good Will - - - - - 3.7 Million
Intangible Assets 2.32 Million 2.39 Million 3.5 Million 4.37 Million 4.31 Million 3.88 Million
Long-Term Investments -1.00 - 149 Thousand 154 Thousand - 7.4 Million
Tax Assets 10.44 Million 12.09 Million 9.8 Million 9.42 Million 5.67 Million 5.67 Million
Other Non Current Assets 485 Thousand 635 Thousand 652 Thousand 1.83 Million 202 Thousand 124 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 592.77 Million 510.99 Million 581.95 Million 503.6 Million 406.97 Million 392.21 Million
Total Current Liabilities 557.94 Million 481.88 Million 538.48 Million 444.35 Million 337.54 Million 313.04 Million
Account Payables 441.83 Million 381.12 Million 439.68 Million 346.55 Million 251.6 Million 257.61 Million
Tax Payables 3.93 Million 6.02 Million 2.89 Million 3.61 Million 2.24 Million 1.8 Million
Short Term Debt 1.35 Million 13.35 Million 14.48 Million 14.74 Million 14.13 Million 3.64 Million
Deferred Revenue 7.84 Million 6.02 Million 1.98 Million 1.68 Million 1.55 Million 2.23 Million
Other Current Liabilities 106.9 Million 81.37 Million 82.33 Million 81.37 Million 70.25 Million 49.54 Million
Total Non Current Liabilities 34.83 Million 29.1 Million 43.47 Million 59.24 Million 69.43 Million 79.17 Million
Long-Term Debt 3.63 Million 66 Thousand 16.75 Million 31.2 Million 45.38 Million 57.79 Million
Deferred Revenue Non Current -1.00 22.15 Million - 19.48 Million 17.37 Million 15.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.3 Million 2.08 Million 20.71 Million 3.44 Million 1.93 Million 2.61 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.74 Billion 1.46 Billion 1.25 Billion 1.11 Billion 974.4 Million 863.09 Million
Stock Holders Equity 1.74 Billion 1.46 Billion 1.25 Billion 1.11 Billion 974.4 Million 863.09 Million
Common Stock 395 Thousand 393 Thousand 390 Thousand 388 Thousand 385 Thousand 382 Thousand
Retained Earnings 1.76 Billion 1.46 Billion 1.21 Billion 1.01 Billion 868.06 Million 754.58 Million
Accumulated other comprehensive income -3.14 Million -8.11 Million -12.79 Million -6.26 Million -1.14 Million -2.38 Million
Common Stock Equity 1.74 Billion 1.46 Billion 1.25 Billion 1.11 Billion 974.4 Million 863.09 Million
Capital Lease Obligation 3.63 Million 1.26 Million 3.88 Million 6.44 Million 7.85 Million 500 Thousand
Total Investments 448.63 Million 319.1 Million 280.15 Million 244.96 Million 262.69 Million 256.49 Million
Total Debt 4.99 Million 13.42 Million 31.23 Million 45.95 Million 59.52 Million 61.43 Million
Net Debt -404.98 Million -217.94 Million -166.75 Million -257.01 Million -165.9 Million -119.4 Million

Balance Sheet Charts