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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Mar. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,857,096 $ 1,607,570
Accounts receivable, net of allowance for doubtful accounts of $60,112 and $64,608 as of December 31, 2016 and March 31, 2016, respectively 2,162,750 2,044,757
Inventories 3,493,617 3,491,656
Other current assets 1,100,159 1,171,143
Total current assets 8,613,622 8,315,126
Property and equipment, net 2,321,536 2,257,633
Goodwill and other intangible assets, net 1,337,321 1,345,820
Other assets 530,570 466,402
Total assets 12,803,049 12,384,981
Current liabilities:    
Bank borrowings and current portion of long-term debt 68,856 65,166
Accounts payable 4,699,734 4,248,292
Accrued payroll 357,922 353,547
Other current liabilities 1,751,245 1,905,200
Total current liabilities 6,877,757 6,572,205
Long-term debt, net of current portion 2,797,984 2,709,389
Other liabilities 485,811 497,857
Commitments and contingencies (Note 13)
Flex Ltd. shareholders’ equity    
Ordinary shares, no par value; 586,818,174 and 595,062,966 issued, and 536,578,819 and 544,823,611 outstanding as of December 31, 2016 and March 31, 2016, respectively 6,806,797 6,987,214
Treasury stock, at cost; 50,239,355 shares as of December 31, 2016 and March 31, 2016 (388,215) (388,215)
Accumulated deficit (3,659,522) (3,892,212)
Accumulated other comprehensive loss (159,165) (135,915)
Total Flex Ltd. shareholders’ equity 2,599,895 2,570,872
Noncontrolling interests 41,602 34,658
Total shareholders’ equity 2,641,497 2,605,530
Total liabilities and shareholders’ equity $ 12,803,049 $ 12,384,981