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)
Annual | Quarterly

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments407437332285285256233
Cash and cash equivalents169181158134143113233
Short-term investments238256174151142143 
Restricted cash and investments22 3    
Receivables274261247264196135101
Inventory, net of allowances, customer advances and progress billings322294258239181131125
Inventory322294258239181131125
Prepaid expense6986322
Contract with customer, asset1212✕✕✕✕✕
Deferred tax assets✕   122
Other current assets91164722
Total current assets:1,0511,024854799673527464
Noncurrent Assets
Operating lease, right-of-use asset6✕✕✕✕✕✕
Property, plant and equipment21221122021717814197
Intangible assets, net (including goodwill)78910000
Goodwill4444   
Intangible assets, net (excluding goodwill)4456000
Restricted cash and investments 7 3   
Deferred costs     2 
Other noncurrent assets000   1
Deferred tax assets, net✕   121
Other undisclosed noncurrent assets13654311
Total noncurrent assets:239231234234183145100
TOTAL ASSETS:1,2901,2551,0881,033856673565
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28528524324019413314
Accounts payable252258220215172115 
Accrued liabilities12999864
Employee-related liabilities1917131412109
Taxes payable3212211
Deferred revenue2✕✕✕✕✕✕
Debt14444925366
Contract with customer, liability✕2✕✕✕✕✕
Other liabilities2222201416126
Other undisclosed current liabilities0 3821 95
Total current liabilities:323313270311256181121
Noncurrent Liabilities
Long-term debt and lease obligation5358612436511
Long-term debt, excluding current maturities4958612336511
Capital lease obligations✕011   
Operating lease, liability5✕✕✕✕✕✕
Liabilities, other than long-term debt191813111087
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕4
Deferred tax liabilities, net✕   111
Liability, pension and other postretirement and postemployment benefits161510875✕
Other liabilities3333221
Other undisclosed noncurrent liabilities4425   
Total noncurrent liabilities:76797740461317
Total liabilities:399392347352302194138
Stockholders' equity
Stockholders' equity attributable to parent891863741682554479427
Common stock0000000
Treasury stock, value(48)(48)(42)    
Additional paid in capital1601581521331028981
Accumulated other comprehensive income (loss)(3)(2)(1)(0)1(0) 
Retained earnings781755632548451389346
Total stockholders' equity:891863741682554479427
TOTAL LIABILITIES AND EQUITY:1,2901,2551,0881,033856673565

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

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues1,6061,5841,3721,420977774678
Cost of revenue(1,422)(1,405)(1,219)(1,249)(857)(686)(604)
Gross profit:1851791531711208874
Operating expenses(57)(55)(58)(66)(50)(41)17
Other operating income, net
(Other Nonrecurring (Income) Expense)		    0 45
Other undisclosed operating income (loss)(1)(2)(2)  0(45)
Operating income:12712394106704791
Nonoperating income (expense)(2)3(6)(1)(2)(0)1
Foreign currency transaction gain (loss), before tax(4)1(7)(1)(2)(0)(0)
Other nonoperating income (expense)11010(0)1
Interest and debt expense(7)(5)(4)(3)(2)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes6642212
Income from continuing operations before equity method investments, income taxes:12412688104684893
Other undisclosed income from continuing operations before income taxes1      
Income from continuing operations before income taxes:12512688104684893
Income tax expense(6)(5)(4)(7)(6)(4)(1)
Net income available to common stockholders, diluted:1191218497624492

Comprehensive Income ($ in millions)
Annual | Quarterly

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:1191218497624492
Other comprehensive loss     (0) 
Comprehensive income:1191218497624492
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(1)(1)(1)1  
Comprehensive income, net of tax, attributable to parent:1181208396634492

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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