Fabrinet
NYSE:FN

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Fabrinet
NYSE:FN
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Price: 219.47 USD -2.09% Market Closed
Market Cap: 8B USD
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Balance Sheet

Balance Sheet Decomposition
Fabrinet

Current Assets 2B
Cash & Short-Term Investments 858.6m
Receivables 592.5m
Other Current Assets 561.6m
Non-Current Assets 325.8m
PP&E 312.6m
Intangibles 2.3m
Other Non-Current Assets 10.9m
Current Liabilities 557.9m
Accounts Payable 441.8m
Accrued Liabilities 43.4m
Other Current Liabilities 72.7m
Non-Current Liabilities 34.8m
Other Non-Current Liabilities 34.8m

Balance Sheet
Fabrinet

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
113
143
134
158
181
218
303
198
231
410
Cash
106
137
131
147
178
218
223
188
231
410
Cash Equivalents
7
6
3
11
3
0
80
10
0
0
Short-Term Investments
143
142
152
174
257
270
245
280
319
449
Total Receivables
135
196
264
247
273
310
348
453
532
592
Accounts Receivables
135
196
264
247
273
286
348
453
532
592
Other Receivables
0
0
0
0
0
24
0
0
0
0
Inventory
131
182
239
258
294
310
422
557
520
463
Other Current Assets
6
11
11
17
20
27
34
37
51
98
Total Current Assets
527
673
799
854
1 024
1 135
1 353
1 525
1 653
2 013
PP&E Net
141
178
217
220
211
236
248
296
312
313
PP&E Gross
141
178
217
220
211
0
248
296
312
313
Accumulated Depreciation
82
97
122
145
172
0
230
260
287
327
Intangible Assets
0
1
6
5
4
4
4
4
2
2
Goodwill
0
0
4
4
4
0
0
0
0
0
Other Long-Term Assets
5
4
8
5
13
6
11
11
13
11
Other Assets
0
0
4
4
4
0
0
0
0
0
Total Assets
673
N/A
856
+27%
1 033
+21%
1 088
+5%
1 255
+15%
1 382
+10%
1 616
+17%
1 836
+14%
1 980
+8%
2 339
+18%
Liabilities
Accounts Payable
115
172
215
220
258
252
347
440
381
442
Accrued Liabilities
16
20
23
23
26
30
40
48
45
43
Short-Term Debt
30
7
35
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
18
14
4
4
12
12
12
12
0
Other Current Liabilities
14
39
24
24
26
40
46
39
43
73
Total Current Liabilities
181
256
311
270
313
334
444
539
482
558
Long-Term Debt
5
36
24
62
58
40
27
15
0
0
Deferred Income Tax
1
1
2
2
4
5
5
6
5
5
Other Liabilities
7
9
15
13
18
29
27
22
24
30
Total Liabilities
194
N/A
301
+56%
352
+17%
347
-1%
392
+13%
408
+4%
504
+24%
582
+16%
511
-12%
593
+16%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
389
451
548
632
755
868
1 016
1 217
1 465
1 761
Additional Paid In Capital
89
102
133
152
158
176
189
197
207
222
Unrealized Security Profit/Loss
0
0
0
1
1
0
0
6
3
1
Treasury Stock
0
0
0
42
48
69
87
147
195
234
Other Equity
0
0
0
0
3
1
7
7
5
2
Total Equity
479
N/A
554
+16%
682
+23%
741
+9%
863
+16%
974
+13%
1 113
+14%
1 254
+13%
1 469
+17%
1 746
+19%
Total Liabilities & Equity
673
N/A
856
+27%
1 033
+21%
1 088
+5%
1 255
+15%
1 382
+10%
1 616
+17%
1 836
+14%
1 980
+8%
2 339
+18%
Shares Outstanding
Common Shares Outstanding
35
36
37
36
37
37
37
36
36
36

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