Fabrinet (FN) financial statements (2023 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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments520548488437332285285
Cash and cash equivalents277303225181158134143
Short-term investments243245263256174151142
Restricted cash and investments0 7 3  
Receivables385337297261247264196
Inventory, net of allowances, customer advances and progress billings485422310294258239181
Inventory485422310294258239181
Prepaid expense91159863
Contract with customer, asset13121312✕✕✕
Deferred tax assets✕✕✕   1
Other current assets28231411647
Total current assets:1,4401,3531,1351,024854799673
Noncurrent Assets
Operating lease, right-of-use asset578✕✕✕✕
Property, plant and equipment291241228211220217178
Intangible assets, net (including goodwill)44489100
Goodwill   444 
Intangible assets, net (excluding goodwill)4444560
Restricted cash and investments 0 7 3 
Deferred income tax assets1096✕✕✕✕
Other noncurrent assets12000  
Deferred tax assets, net✕✕✕   1
Other undisclosed noncurrent assets0  6543
Total noncurrent assets:311264247231234234183
TOTAL ASSETS:1,7511,6161,3811,2551,0881,033856
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities432388285285243240194
Accounts payable391347252258220215172
Accrued liabilities2017129998
Employee-related liabilities18201917131412
Taxes payable2422122
Deferred revenue222✕✕✕✕
Debt121214444925
Contract with customer, liability✕✕✕2✕✕✕
Other liabilities23212222201416
Other undisclosed current liabilities312215 3821
Total current liabilities:500444338313270311256
Noncurrent Liabilities
Long-term debt and lease obligation24314558612436
Long-term debt, excluding current maturities21274058612336
Capital lease obligations✕✕✕011 
Operating lease, liability346✕✕✕✕
Liabilities, other than long-term debt28282418131110
Deferred tax liabilities, net✕✕✕   1
Deferred income tax liabilities555✕✕✕✕
Liability, pension and other postretirement and postemployment benefits201917151087
Other liabilities3323332
Other undisclosed noncurrent liabilities   425 
Total noncurrent liabilities:52596979774046
Total liabilities:552504407392347352302
Stockholders' equity
Stockholders' equity attributable to parent1,1991,113974863741682554
Common stock0000000
Treasury stock, value(92)(87)(69)(48)(42)  
Additional paid in capital186189176158152133102
Accumulated other comprehensive income (loss)(5)(6)(1)(2)(1)(0)1
Retained earnings1,1101,016868755632548451
Total stockholders' equity:1,1991,113974863741682554
TOTAL LIABILITIES AND EQUITY:1,7511,6161,3811,2551,0881,033856

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues2,0991,8791,6421,5841,3721,420977
Cost of revenue(1,848)(1,658)(1,456)(1,405)(1,219)(1,249)(857)
Gross profit:251221186179153171120
Operating expenses(75)(71)(68)(55)(58)(66)(50)
Other operating income, net
(Other Nonrecurring (Income) Expense)		      0
Other undisclosed operating loss(0)(0)(0)(2)(2)  
Operating income:1761511171239410670
Nonoperating income (expense)(3)(3)(3)3(6)(1)(2)
Foreign currency transaction gain (loss), before tax21(4)1(7)(1)(2)
Other nonoperating income (expense)(5)(3)11010
Interest and debt expense(1)(1)(3)(5)(4)(3)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes4486422
Income from continuing operations before equity method investments, income taxes:1761501191268810468
Other undisclosed loss from continuing operations before income taxes(1)      
Income from continuing operations before income taxes:1751501191268810468
Income tax expense(1)(2)(6)(5)(4)(7)(6)
Net income available to common stockholders, diluted:173148113121849762

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:173148113121849762
Other comprehensive loss (5)     
Other undisclosed comprehensive loss(5)      
Comprehensive income:169144113121849762
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(1)1(1)(1)(1)1
Comprehensive income, net of tax, attributable to parent:170143115120839663

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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