Fabrinet (FN) financial statements (2022 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)
Annual | Quarterly

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments481488437332285285256
Cash and cash equivalents219225181158134143113
Short-term investments262263256174151142143
Restricted cash and investments77 3   
Receivables343297261247264196135
Inventory, net of allowances, customer advances and progress billings372310294258239181131
Inventory372310294258239181131
Prepaid expense3598632
Contract with customer, asset161312✕✕✕✕
Deferred tax assets✕✕   12
Other current assets2914116472
Total current assets:1,2521,1351,024854799673527
Noncurrent Assets
Operating lease, right-of-use asset78✕✕✕✕✕
Property, plant and equipment228228211220217178141
Intangible assets, net (including goodwill)44891000
Goodwill  444  
Intangible assets, net (excluding goodwill)4445600
Restricted cash and investments  7 3  
Deferred costs      2
Deferred income tax assets66✕✕✕✕✕
Other noncurrent assets0000   
Deferred tax assets, net✕✕   12
Other undisclosed noncurrent assets0 65431
Total noncurrent assets:246247231234234183145
TOTAL ASSETS:1,4981,3811,2551,0881,033856673
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities332285285243240194133
Accounts payable297252258220215172115
Accrued liabilities151299986
Employee-related liabilities18191713141210
Taxes payable3221221
Deferred revenue22✕✕✕✕✕
Debt121444492536
Contract with customer, liability✕✕2✕✕✕✕
Other liabilities39222220141612
Other undisclosed current liabilities1015 3821 
Total current liabilities:395338313270311256181
Noncurrent Liabilities
Long-term debt and lease obligation3845586124365
Long-term debt, excluding current maturities3340586123365
Capital lease obligations✕✕011  
Operating lease, liability56✕✕✕✕✕
Liabilities, other than long-term debt2824181311108
Deferred tax liabilities, net✕✕   11
Deferred income tax liabilities55✕✕✕✕✕
Liability, pension and other postretirement and postemployment benefits19171510875
Other liabilities4233322
Other undisclosed noncurrent liabilities  425  
Total noncurrent liabilities:66697977404613
Total liabilities:461407392347352302194
Stockholders' equity
Stockholders' equity attributable to parent1,037974863741682554479
Common stock0000000
Treasury stock, value(76)(69)(48)(42)   
Additional paid in capital17717615815213310289
Accumulated other comprehensive income (loss)(2)(1)(2)(1)(0)1(0)
Retained earnings936868755632548451389
Total stockholders' equity:1,037974863741682554479
TOTAL LIABILITIES AND EQUITY:1,4981,3811,2551,0881,033856673

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues1,7071,6421,5841,3721,420977774
Cost of revenue(1,512)(1,456)(1,405)(1,219)(1,249)(857)(686)
Gross profit:19418617915317112088
Operating expenses(69)(68)(55)(58)(66)(50)(41)
Other operating income, net
(Other Nonrecurring (Income) Expense)		     0 
Other undisclosed operating income (loss)(0)(0)(2)(2)  0
Operating income:125117123941067047
Nonoperating income (expense)(1)(3)3(6)(1)(2)(0)
Foreign currency transaction gain (loss), before tax(1)(4)1(7)(1)(2)(0)
Other nonoperating income (expense)111010(0)
Interest and debt expense(1)(3)(5)(4)(3)(2)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes8864221
Income from continuing operations before equity method investments, income taxes:131119126881046848
Other undisclosed loss from continuing operations before income taxes(2)      
Income from continuing operations before income taxes:129119126881046848
Income tax expense(4)(6)(5)(4)(7)(6)(4)
Net income available to common stockholders, diluted:12511312184976244

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:12511312184976244
Other comprehensive loss      (0)
Comprehensive income:12511312184976244
Other undisclosed comprehensive income (loss), net of tax, attributable to parent01(1)(1)(1)1 
Comprehensive income, net of tax, attributable to parent:12511512083966344

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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