Fabrinet
Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the…
Hardware, Equipment & Parts
KY, Grand Cayman [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 377.00 | 437.00 | 461.00 | 464.00 | 564.00 | 672.00 | 856.00 | 1,033.00 | 1,088.00 | 1,255.00 | 1,381.00 | 1,616.00 | 1,835.00 | 1,979.00 | |
|
Current
|
316.00 | 357.00 | 360.00 | 364.00 | 464.00 | 527.00 | 673.00 | 798.00 | 854.00 | 1,023.00 | 1,134.00 | 1,352.00 | 1,525.00 | 1,652.00 | |
| Cash And Equivalents | 84.00 | 127.00 | 115.00 | 149.00 | 233.00 | 112.00 | 142.00 | 133.00 | 158.00 | 180.00 | 225.00 | 302.00 | 197.00 | 231.00 | |
| Assets | 377.00 | 437.00 | 461.00 | 464.00 | 564.00 | 672.00 | 856.00 | 1,033.00 | 1,088.00 | 1,255.00 | 1,381.00 | 1,616.00 | 1,835.00 | 1,979.00 | |
| Accounts Receivables (AR) | -37.00 | -16.00 | -10.00 | 4.00 | 17.00 | -33.00 | -61.00 | -64.00 | 17.00 | -13.00 | -12.00 | -63.00 | -103.00 | -76.00 | |
| Inventory | 98.00 | 106.00 | 103.00 | 88.00 | 124.00 | 130.00 | 181.00 | 238.00 | 257.00 | 293.00 | 309.00 | 422.00 | 557.00 | 519.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | 142.00 | 141.00 | 151.00 | 174.00 | 256.00 | 262.00 | 244.00 | 280.00 | 319.00 | |
| Other Current Assets | 2.00 | 5.00 | 6.00 | 3.00 | 2.00 | 1.00 | 6.00 | 4.00 | 5.00 | 11.00 | 13.00 | 22.00 | 25.00 | 42.00 | |
|
Non Current
|
61.00 | 80.00 | 100.00 | 100.00 | 100.00 | 145.00 | 183.00 | 234.00 | 233.00 | 231.00 | 246.00 | 263.00 | 310.00 | 327.00 | |
| Property, Plant, Equipment (Net) | 57.00 | 75.00 | 97.00 | 97.00 | 97.00 | 140.00 | 178.00 | 216.00 | 219.00 | 210.00 | 236.00 | 247.00 | 296.00 | 311.00 | |
|
Intangible Assets
|
1.00 | - - | - - | - - | - - | - - | - - | 5.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | 3.00 | 3.00 | 3.00 | - - | - - | - - | - - | |
| Long Term Investments | - - | 1.00 | - - | - - | - - | - - | - - | 1.00 | - - | 7.00 | - - | - - | - - | - - | |
| Other Non Current Assets | - - | - - | - - | - - | - - | 2.00 | 2.00 | 3.00 | - - | - - | - - | 1.00 | - - | - - | |
| Liabilities | 145.00 | 136.00 | 210.00 | 139.00 | 137.00 | 193.00 | 302.00 | 351.00 | 347.00 | 392.00 | 406.00 | 503.00 | 581.00 | 510.00 | |
|
Current
|
124.00 | 117.00 | 175.00 | 115.00 | 120.00 | 181.00 | 256.00 | 311.00 | 270.00 | 313.00 | 337.00 | 444.00 | 538.00 | 481.00 | |
| Accounts Payable | 49.00 | -10.00 | -6.00 | -8.00 | 17.00 | 20.00 | 56.00 | 38.00 | 3.00 | 38.00 | -5.00 | 96.00 | 93.00 | -58.00 | |
| Short Term Debt | 6.00 | 4.00 | 9.00 | 9.00 | 6.00 | 36.00 | 24.00 | 48.00 | 3.00 | 3.00 | 14.00 | 14.00 | 14.00 | 13.00 | |
| Deferred Revenue | 2.00 | 2.00 | 18.00 | 18.00 | 1.00 | 1.00 | 2.00 | 1.00 | - - | 2.00 | 1.00 | 1.00 | 1.00 | 6.00 | |
| Tax Payable | 2.00 | 2.00 | - - | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | - - | 1.00 | 2.00 | 3.00 | 2.00 | 6.00 | |
| Other Current Liabilities | 13.00 | 17.00 | 61.00 | 9.00 | 18.00 | 28.00 | 57.00 | 45.00 | 45.00 | 49.00 | 70.00 | 81.00 | 82.00 | 81.00 | |
|
Non Current
|
20.00 | 18.00 | 35.00 | 24.00 | 17.00 | 12.00 | 46.00 | 40.00 | 76.00 | 79.00 | 69.00 | 59.00 | 43.00 | 29.00 | |
| Long Term Debt | 14.00 | 11.00 | 28.00 | 19.00 | 10.00 | 4.00 | 36.00 | 23.00 | 61.00 | 57.00 | 45.00 | 31.00 | 16.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | 7.00 | 6.00 | 3.00 | 1.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 1.00 | 2.00 | 1.00 | - - | - - | 1.00 | 2.00 | 3.00 | 4.00 | 5.00 | 6.00 | 4.00 | |
| Other Non Current Liabilities | 5.00 | 6.00 | 2.00 | - - | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 | 20.00 | 2.00 | |
| Equity | 232.00 | 301.00 | 250.00 | 325.00 | 426.00 | 478.00 | 554.00 | 681.00 | 740.00 | 863.00 | 974.00 | 1,112.00 | 1,253.00 | 1,468.00 | |
| Stockholders' Equity | 232.00 | 301.00 | 250.00 | 325.00 | 426.00 | 478.00 | 554.00 | 681.00 | 740.00 | 863.00 | 974.00 | 1,112.00 | 1,253.00 | 1,468.00 | |
| Retained Earnings | 177.00 | 241.00 | 184.00 | 253.00 | 345.00 | 389.00 | 451.00 | 548.00 | 632.00 | 754.00 | 868.00 | 1,016.00 | 1,216.00 | 1,464.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 44.00 | 64.00 | -56.00 | 68.00 | 91.00 | 43.00 | 61.00 | 97.00 | 84.00 | 120.00 | 113.00 | 148.00 | 200.00 | 247.00 | |
| Dividends | -30.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 105.00 | 115.00 | 65.00 | 144.00 | 151.00 | 89.00 | 102.00 | 133.00 | 109.00 | 110.00 | 107.00 | 102.00 | 49.00 | 11.00 | |
| Loss Other Compr. Income | -50.00 | -55.00 | - - | -73.00 | -70.00 | - - | - - | - - | -1.00 | -2.00 | -1.00 | -6.00 | -12.00 | -8.00 |