marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Fabrinet Balance Sheet 2011-2024 | FN
Annual Balance Sheet Fabrinet
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-405 M | -230 M | -180 M | -273 M | -184 M | -119 M | -92.9 M | -97.7 M | -100 M | -78.5 M | -217 M | -121 M | 15.6 M | -16.3 M |
Long Term Debt |
3.64 M | 66 K | 15.2 M | 27.4 M | 39.5 M | 57.8 M | 61.5 M | 22.7 M | 36.1 M | 4.5 M | 10.5 M | 19.2 M | 28.9 M | 12 M |
Long Term Debt Current |
1.36 M | 1.2 M | 2.32 M | 2.59 M | 1.98 M | 3.25 M | 3.25 M | 48.4 M | 24.6 M | 36 M | - | - | - | - |
Total Non Current Liabilities |
34.8 M | 29.1 M | 43.5 M | 59.2 M | 69.4 M | 79.2 M | 77 M | 40.2 M | 45.7 M | 12.5 M | 17.1 M | 25.4 M | 35.4 M | 18.4 M |
Total Current Liabilities |
558 M | 482 M | 538 M | 444 M | 338 M | 313 M | 270 M | 311 M | 256 M | 181 M | 121 M | 115 M | 175 M | - |
Total Liabilities |
593 M | 511 M | 582 M | 504 M | 407 M | 392 M | 347 M | 352 M | 301 M | 194 M | 138 M | 138 M | 211 M | 136 M |
Deferred Revenue |
7.85 M | 3.04 M | 1.98 M | 1.68 M | 1.56 M | 2.24 M | - | - | - | - | - | - | - | 1.31 M |
Retained Earnings |
1.76 B | 1.46 B | 1.22 B | 1.02 B | 868 M | 755 M | 632 M | 548 M | 451 M | 389 M | 346 M | 254 M | 185 M | 241 M |
Total Assets |
2.34 B | 1.98 B | 1.84 B | 1.62 B | 1.38 B | 1.26 B | 1.09 B | 1.03 B | 856 M | 673 M | 565 M | 464 M | 461 M | 438 M |
Cash and Cash Equivalents |
410 M | 231 M | 198 M | 303 M | 225 M | 181 M | 158 M | 134 M | 143 M | 113 M | 233 M | 150 M | 116 M | 127 M |
Book Value |
1.75 B | 1.47 B | 1.25 B | 1.11 B | 974 M | 863 M | 741 M | 682 M | 554 M | 479 M | 427 M | 325 M | 251 M | 302 M |
Total Shareholders Equity |
1.75 B | 1.47 B | 1.25 B | 1.11 B | 974 M | 863 M | 741 M | 682 M | 554 M | 479 M | 427 M | 325 M | 251 M | 302 M |
All numbers in USD currency
Quarterly Balance Sheet Fabrinet
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.43 M | 3.64 M | 2 M | 3.96 M | 4.05 M | 66 K | 3.04 M | 6.08 M | 9.12 M | 15.2 M | 18.2 M | 21.3 M | 24.3 M | 27.4 M | 27.4 M | 33.4 M | 36.5 M | 39.5 M | 39.5 M | 45.6 M | 48.6 M | 57.7 M | 57.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.7 M | 24.1 M | 26.5 M | 28.9 M | 31.3 M | 33.7 M | 36.2 M | 38.6 M | - | - | - | - | - |
Total Non Current Liabilities |
36.4 M | 34.8 M | 32.5 M | 35 M | 33.6 M | 29.1 M | 32.2 M | 34.3 M | 35.7 M | 43.5 M | 48.8 M | 51.6 M | 55.4 M | 59.2 M | 59.2 M | 65.9 M | 69.3 M | 73.2 M | 73.2 M | 73.3 M | 75.6 M | 79.2 M | 79.2 M | 76.8 M | 75.9 M | 77 M | 77 M | 34.3 M | 37.1 M | 40.2 M | 40.2 M | 43.2 M | 47 M | 45.7 M | 45.7 M | 10.2 M | 11.1 M | 12.5 M | 12.5 M | 14.6 M | 16.1 M | 17.1 M | 17.1 M | 19.5 M | 21.9 M | 25.3 M | 24.2 M | 30.7 M | 33.6 M | 34.8 M | 35.4 M | 30.3 M | 21.2 M | 18.4 M | 18.4 M |
Total Liabilities |
612 M | 593 M | 577 M | 522 M | 489 M | 511 M | 587 M | 584 M | 562 M | 582 M | 551 M | 552 M | 535 M | 504 M | 504 M | 461 M | 425 M | 408 M | 408 M | 387 M | 399 M | 392 M | 392 M | 374 M | 382 M | 347 M | 347 M | 316 M | 337 M | 352 M | 352 M | 326 M | 316 M | 301 M | 301 M | 217 M | 204 M | 194 M | 194 M | 151 M | 150 M | 138 M | 138 M | 139 M | 144 M | 138 M | 140 M | 185 M | 209 M | 211 M | 211 M | 126 M | 137 M | 136 M | 136 M |
Deferred Revenue |
8.92 M | 7.85 M | 6.87 M | 6.32 M | 1.25 M | 3.04 M | 3.25 M | 3.64 M | 6.35 M | 1.98 M | 1.92 M | 1.89 M | 1.76 M | 1.68 M | 1.68 M | 1.8 M | 966 K | 1.56 M | 1.56 M | 2.36 M | 2.27 M | 2.24 M | 2.24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.84 B | 1.76 B | 1.68 B | 1.6 B | 1.53 B | 1.46 B | 1.4 B | 1.34 B | 1.28 B | 1.22 B | 1.16 B | 1.11 B | 1.06 B | 1.02 B | 1.02 B | 936 M | 901 M | 868 M | 868 M | 812 M | 781 M | 755 M | 755 M | 693 M | 661 M | 634 M | 634 M | 589 M | 569 M | 548 M | 548 M | 499 M | 474 M | 451 M | 451 M | 411 M | 391 M | 389 M | 389 M | 365 M | 357 M | 346 M | 346 M | 288 M | 273 M | 254 M | 254 M | 218 M | 201 M | 185 M | 185 M | 224 M | 257 M | 241 M | 241 M |
Total Assets |
2.44 B | 2.34 B | 2.24 B | 2.13 B | 2.02 B | 1.98 B | 2.03 B | 1.97 B | 1.86 B | 1.84 B | 1.78 B | 1.75 B | 1.68 B | 1.62 B | 1.62 B | 1.5 B | 1.43 B | 1.38 B | 1.38 B | 1.32 B | 1.29 B | 1.26 B | 1.26 B | 1.18 B | 1.15 B | 1.09 B | 1.09 B | 1.04 B | 1.04 B | 1.03 B | 1.03 B | 946 M | 901 M | 856 M | 856 M | 724 M | 688 M | 673 M | 673 M | 601 M | 589 M | 565 M | 565 M | 504 M | 490 M | 464 M | 465 M | 471 M | 477 M | 461 M | 461 M | 413 M | 456 M | 438 M | 438 M |
Cash and Cash Equivalents |
401 M | 410 M | 385 M | 334 M | 308 M | 231 M | 231 M | 251 M | 255 M | 198 M | 269 M | 277 M | 270 M | 303 M | 303 M | 219 M | 189 M | 219 M | 189 M | 220 M | 169 M | 220 M | 169 M | 231 M | 220 M | 231 M | 220 M | 135 M | 112 M | 135 M | 112 M | 85.6 M | 106 M | 85.6 M | 106 M | 131 M | 95.5 M | 131 M | 95.5 M | 112 M | 245 M | 112 M | 245 M | 180 M | 164 M | 180 M | 164 M | 128 M | 115 M | 128 M | 115 M | 112 M | 132 M | 112 M | 132 M |
Book Value |
1.83 B | 1.75 B | 1.66 B | 1.61 B | 1.53 B | 1.47 B | 1.44 B | 1.38 B | 1.3 B | 1.25 B | 1.23 B | 1.2 B | 1.15 B | 1.11 B | 1.11 B | 1.04 B | 1 B | 974 M | 974 M | 928 M | 891 M | 863 M | 863 M | 802 M | 766 M | 741 M | 741 M | 722 M | 707 M | 682 M | 682 M | 620 M | 585 M | 554 M | 554 M | 506 M | 484 M | 479 M | 479 M | 450 M | 440 M | 427 M | 427 M | 365 M | 346 M | 325 M | 325 M | 286 M | 268 M | 251 M | 251 M | 287 M | 318 M | 302 M | 302 M |
Total Shareholders Equity |
1.83 B | 1.75 B | 1.66 B | 1.61 B | 1.53 B | 1.47 B | 1.44 B | 1.38 B | 1.3 B | 1.25 B | 1.23 B | 1.2 B | 1.15 B | 1.11 B | 1.15 B | 1.04 B | 1.04 B | 1.04 B | 1 B | 928 M | 928 M | 928 M | 891 M | 802 M | 802 M | 802 M | 766 M | 722 M | 707 M | 722 M | 682 M | 620 M | 585 M | 554 M | 554 M | 506 M | 484 M | 479 M | 479 M | 450 M | 440 M | 427 M | 427 M | 365 M | 346 M | 325 M | 325 M | 286 M | 268 M | 251 M | 251 M | 287 M | 318 M | 302 M | 302 M |
All numbers in USD currency