Fabrinet (FN) financial statements (2020 and earlier)

Company profile

Business Address 5/6 MOO 6, SOI KHUNPRA, PHAHOLYOTHIN RD
PATUMTHANEE, 12120
State of Incorp.
Fiscal Year End June 30
SIC 3661 - Telephone and Telegraph Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments443407437409383352332
Cash and cash equivalents220169181166231220158
Short-term investments223238256242152132174
Restricted cash and investments022    3
Receivables310274261265262259247
Inventory, net of allowances, customer advances and progress billings294322294285278278258
Inventory294322294285278278258
Prepaid expense5691210118
Contract with customer, asset111212111310 
Other current assets79115576
Total current assets:1,0711,0511,024988950917854
Noncurrent Assets
Operating lease, right-of-use asset86  
Property, plant and equipment217212211209212217220
Intangible assets, net (including goodwill)8788889
Goodwill4444444
Intangible assets, net (excluding goodwill)4444455
Restricted cash and investments8 7    
Other noncurrent assets0000000
Other undisclosed noncurrent assets41366555
Total noncurrent assets:244239231223226231234
TOTAL ASSETS:1,3151,2901,2551,2111,1761,1481,088
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities265285285286276281243
Accounts payable235252258256248249220
Accrued liabilities1112999109
Employee-related liabilities16191718161913
Taxes payable3323321
Deferred revenue22  
Debt141444444
Contract with customer, liability2   
Other liabilities31222216182120
Other undisclosed current liabilities00    3
Total current liabilities:313323313306298306270
Noncurrent Liabilities
Long-term debt and lease obligation51535859606161
Long-term debt, excluding current maturities46495859606061
Capital lease obligations00001
Operating lease, liability65  
Liabilities, other than long-term debt18191814131313
Liability, pension and other postretirement and postemployment benefits17161512111110
Other liabilities2332223
Other undisclosed noncurrent liabilities4443322
Total noncurrent liabilities:73767976777677
Total liabilities:387399392382374382347
Stockholders' equity
Stockholders' equity attributable to parent928891863829802766741
Common stock0000000
Treasury stock, value(48)(48)(48)(48)(42)(42)(42)
Additional paid in capital166160158155152148152
Accumulated other comprehensive loss(2)(3)(2)(0)(1)(1)(1)
Retained earnings812781755722693661632
Total stockholders' equity:928891863829802766741
TOTAL LIABILITIES AND EQUITY:1,3151,2901,2551,2111,1761,1481,088

Income statement (P&L) ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Revenues426399405399403377345
Cost of revenue(377)(353)(359)(352)(358)(337)(306)
Gross profit:49464747464039
Operating expenses(17)(16)(14)(14)(13)(14)(17)
Other undisclosed operating loss(0) (1)(0)(0)(0) 
Operating income:32303232332622
Nonoperating income (expense)(1)(2)2(3)03(1)
Foreign currency transaction gain (loss), before tax(1)(2)2(3)(0)3 
Other nonoperating income000010 
Interest and debt expense(0)(2)(2)(1)(2)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes  6   4
Income from continuing operations before equity method investments, income taxes:31263928312824
Other undisclosed income (loss) from continuing operations before income taxes22(5)211(3)
Income from continuing operations before income taxes:33283430323022
Income tax expense (benefit)(2)(2)(1)(1)(1)(2)1
Net income available to common stockholders, diluted:31263329322823

Comprehensive Income ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Net income:31263329322823
Comprehensive income:31263329322823
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(2)100(1)
Comprehensive income, net of tax, attributable to parent:32263130322822

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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