CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands |
Mar. 31, 2019 |
Mar. 31, 2018 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 1,696,625
|
$ 1,472,424
|
| Accounts receivable, net of allowance for doubtful accounts (Note 2) |
2,612,961
|
2,517,695
|
| Contract assets |
216,202
|
0
|
| Inventories |
3,722,854
|
3,799,829
|
| Other current assets |
854,790
|
1,380,466
|
| Total current assets |
9,103,432
|
9,170,414
|
| Property and equipment, net |
2,336,213
|
2,239,506
|
| Goodwill |
1,073,055
|
1,121,170
|
| Other intangible assets, net |
330,995
|
424,433
|
| Other assets |
655,672
|
760,332
|
| Total assets |
13,499,367
|
13,715,855
|
| Current liabilities: |
|
|
| Bank borrowings and current portion of long-term debt |
632,611
|
43,011
|
| Accounts payable |
5,147,236
|
5,122,303
|
| Accrued payroll |
391,591
|
383,332
|
| Other current liabilities |
1,426,075
|
1,719,418
|
| Total current liabilities |
7,597,513
|
7,268,064
|
| Long-term debt, net of current portion |
2,421,904
|
2,897,631
|
| Other liabilities |
507,590
|
531,587
|
| Commitments and contingencies (Note 12) |
|
|
| Flex Ltd. Shareholders' equity |
|
|
| Ordinary shares, no par value; 566,787,620 and 578,317,848 issued, and 516,548,265 and 528,078,493 outstanding as of March 31, 2019 and 2018, respectively |
6,523,750
|
6,636,747
|
| Treasury stock, at cost; 50,239,355 shares as of March 31, 2019 and 2018, respectively |
(388,215)
|
(388,215)
|
| Accumulated deficit |
(3,012,012)
|
(3,144,114)
|
| Accumulated other comprehensive loss |
(151,163)
|
(85,845)
|
| Total shareholders' equity |
2,972,360
|
3,018,573
|
| Total liabilities and shareholders' equity |
$ 13,499,367
|
$ 13,715,855
|