Flex Ltd. Liquidation Value Calculator
Flex Ltd.
Current Price: N/A
Loading calculator data...
Advanced: All 134 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$6.48B | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$3.84B | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$3.06B | USD | ||
| Cash And Cash Equivalents Fair Value Disclosure total CashAndCashEquivalentsFairValueDisclosure |
$2.25B | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$3.06B | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$0 | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$590.00M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$675.00M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$1.15B | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$640.00M | USD | ||
| Inventory Net total InventoryNet |
$5.55B | USD | ||
| Inventory Raw Materials Net Of Reserves total InventoryRawMaterialsNetOfReserves |
$4.45B | USD | ||
| Inventory Work In Process Net Of Reserves total InventoryWorkInProcessNetOfReserves |
$462.00M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$10.86B | USD | ||
| liabilities_total | ||||
| Liabilities total | $15.70B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$4.45B | USD | ||
| Long Term Debt total LongTermDebt |
$4.43B | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$3.76B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$583.00M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
367.6M | shares | ||
Unmapped Tags (111)
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $9.00M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $52.00M | USD | ||
| Assets Assets | $20.82B | USD | ||
| Assets Current AssetsCurrent | $15.15B | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $133.00M | USD | ||
| Common Stock No Par Value CommonStockNoParValue | $0 | USD/shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $373.17M | shares | ||
| Common Stock Value Outstanding CommonStockValueOutstanding | $3.51B | USD | ||
| Derivative Assets DerivativeAssets | $82.00M | USD | ||
| Derivative Liabilities DerivativeLiabilities | $29.00M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $217.00M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $517.00M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $300.00M | USD | ||
| Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | $34.00M | USD | ||
| Goodwill Goodwill | $1.38B | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $26.00M | USD | ||
| Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease | $34.00M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $300.00M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $38.00M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $20.82B | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $667.00M | USD | ||
| Other Assets Current OtherAssetsCurrent | $1.83B | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $933.00M | USD | ||
| Other Inventory Materials Supplies And Merchandise Under Consignment OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | $924.00M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $500.00M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $2.39B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $1.91B | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $207.00M | USD | ||
| Stockholders Equity StockholdersEquity | $5.12B | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $5.55M | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $200.00M | USD | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $744.00M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $108.00M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $108.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $768.00M | USD | ||
| Deferred Income Taxes And Other Assets Noncurrent DeferredIncomeTaxesAndOtherAssetsNoncurrent | $580.00M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $14.00M | USD | ||
| Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital | $-209.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $685.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $30.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $898.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | $675.00M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-46.00M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-472.00M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $1.27B | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $4.00M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $744.00M | USD | ||
| Payments For Restructuring PaymentsForRestructuring | $51.00M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $40.00M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $431.00M | USD | ||
| Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested | $-4.00M | USD | ||
| Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt | $1.25B | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-11.00M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $7.00M | USD | ||
| Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations | $542.00M | USD | ||
| Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares | $16.10M | shares | ||
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $744.00M | USD | ||
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $1.30B | USD | ||
| Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense | $18.00M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-104.00M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $750.00M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $18.54B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $2 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $2 | USD/shares | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $59.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | $15.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $36.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $41.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $44.00M | USD | ||
| Gross Profit GrossProfit | $1.86B | USD | ||
| Income Loss Attributable To Parent IncomeLossAttributableToParent | $828.00M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $-26.00M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $198.00M | USD | ||
| Interest Expense Debt InterestExpenseDebt | $146.00M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $161.00M | USD | ||
| Longterm Debt Weighted Average Interest Rate LongtermDebtWeightedAverageInterestRate | $0 | pure | ||
| Net Income Loss NetIncomeLoss | $630.00M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $996.00M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | $43.00M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $77.00M | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $120.00M | USD | ||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | $-14.00M | USD | ||
| Other Expenses OtherExpenses | $15.00M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-19.00M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $20.44B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $763.00M | USD | ||
| Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability | $2.00M | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $456.00M | USD | ||
| Depreciation Depreciation | $342.00M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $433.00M | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $7.00M | shares | ||
| Interest And Other Income InterestAndOtherIncome | $38.00M | USD | ||
| Manufacturing Costs ManufacturingCosts | $4.19B | USD | ||
| Number Of Countries In Which Entity Operates NumberOfCountriesInWhichEntityOperates | $30 | country | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent | $189.00M | USD | ||
| Other Restructuring Costs OtherRestructuringCosts | $2.00M | USD | ||
| Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | $69.00M | USD | ||
| Restructuring Charges RestructuringCharges | $39.00M | USD | ||
| Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges | $83.00M | USD | ||
| Restructuring Reserve RestructuringReserve | $31.00M | USD | ||
| Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1 | $-9.00M | USD | ||
| Restructuring Reserve Current RestructuringReserveCurrent | $31.00M | USD | ||
| Restructuring Reserve Noncurrent RestructuringReserveNoncurrent | $0 | USD | ||
| Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment | $1.00M | USD | ||
| Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions | $54.00M | USD | ||
| Supplier Finance Program Obligation SupplierFinanceProgramObligation | $129.00M | USD | ||
| ProceedsContractWithCustomerAssetPreviouslyWrittenOffRecovery ProceedsContractWithCustomerAssetPreviouslyWrittenOffRecovery | $2.00M | USD | ||
| WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1 WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1 | $5.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.