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GuruFocus has detected 6 Warning Signs with Flex Ltd \$FLEX.
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Flex Ltd (NAS:FLEX)
Total Liabilities
\$10,203 Mil (As of Dec. 2016)

Flex Ltd's total liabilities for the quarter that ended in Dec. 2016 was \$10,203 Mil.

Flex Ltd's quarterly total liabilities increased from Jun. 2016 (\$9,885.12 Mil) to Sep. 2016 (\$10,099.27 Mil) and increased from Sep. 2016 (\$10,099.27 Mil) to Dec. 2016 (\$10,203.15 Mil).

Flex Ltd's annual total liabilities declined from Mar. 2014 (\$10,337.10 Mil) to Mar. 2015 (\$9,292.08 Mil) but then increased from Mar. 2015 (\$9,292.08 Mil) to Mar. 2016 (\$9,814.11 Mil).

Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Flex Ltd's Total Liabilities for the fiscal year that ended in Mar. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 6572.205 + (2709.389 + 497.857 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 0 + 0 + 34.658) = 9,814

 Total Liabilities = Total Assets (A: Mar. 2016 ) - Total Shareholders Equity (A: Mar. 2016 ) = 12384.981 - 2570.872 = 9,814

Flex Ltd's Total Liabilities for the quarter that ended in Dec. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 6877.757 + (2797.984 + 485.811 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 0 + 0 + 41.602) = 10,203

 Total Liabilities = Total Assets (Q: Dec. 2016 ) - Total Shareholders Equity (Q: Dec. 2016 ) = 12803.049 - 2599.895 = 10,203

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Flex Ltd Annual Data

 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Total Liabilities 6,165 11,360 9,456 8,658 9,338 8,750 8,345 10,337 9,292 9,814

Flex Ltd Quarterly Data

 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Total Liabilities 9,615 9,739 9,292 9,649 10,240 10,506 9,814 9,885 10,099 10,203
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