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

12/31/2019
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 investments443437332285285256233
Cash and cash equivalents220181158134143113233
Short-term investments223256174151142143 
Restricted cash and investments0 3    
Receivables310261247264196135101
Inventory, net of allowances, customer advances and progress billings294294258239181131125
Inventory294294258239181131125
Prepaid expense5986322
Contract with customer, asset1112✕✕✕✕✕
Deferred tax assets✕   122
Other current assets71164722
Total current assets:1,0711,024854799673527464
Noncurrent Assets
Operating lease, right-of-use asset8✕✕✕✕✕✕
Property, plant and equipment21721122021717814197
Intangible assets, net (including goodwill)88910000
Goodwill4444   
Intangible assets, net (excluding goodwill)4456000
Restricted cash and investments87 3   
Deferred costs     2 
Other noncurrent assets000   1
Deferred tax assets, net✕   121
Other undisclosed noncurrent assets4654311
Total noncurrent assets:244231234234183145100
TOTAL ASSETS:1,3151,2551,0881,033856673565
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26528524324019413314
Accounts payable235258220215172115 
Accrued liabilities11999864
Employee-related liabilities1617131412109
Taxes payable3212211
Deferred revenue2✕✕✕✕✕✕
Debt14444925366
Contract with customer, liability✕2✕✕✕✕✕
Other liabilities3122201416126
Other undisclosed current liabilities0 3821 95
Total current liabilities:313313270311256181121
Noncurrent Liabilities
Long-term debt and lease obligation5158612436511
Long-term debt, excluding current maturities4658612336511
Capital lease obligations✕011   
Operating lease, liability6✕✕✕✕✕✕
Liabilities, other than long-term debt181813111087
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕4
Deferred tax liabilities, net✕   111
Liability, pension and other postretirement and postemployment benefits171510875✕
Other liabilities2333221
Other undisclosed noncurrent liabilities4425   
Total noncurrent liabilities:73797740461317
Total liabilities:387392347352302194138
Stockholders' equity
Stockholders' equity attributable to parent928863741682554479427
Common stock0000000
Treasury stock, value(48)(48)(42)    
Additional paid in capital1661581521331028981
Accumulated other comprehensive income (loss)(2)(2)(1)(0)1(0) 
Retained earnings812755632548451389346
Total stockholders' equity:928863741682554479427
TOTAL LIABILITIES AND EQUITY:1,3151,2551,0881,033856673565

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues1,6301,5841,3721,420977774678
Cost of revenue(1,441)(1,405)(1,219)(1,249)(857)(686)(604)
Gross profit:1891791531711208874
Operating expenses(61)(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:12612394106704791
Nonoperating income (expense)(3)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(6)(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:12612688104684893
Income tax expense(7)(5)(4)(7)(6)(4)(1)
Net income available to common stockholders, diluted:1191218497624492

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
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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