Current Liabilities

Fabrinet·Balance Sheet Statement·25 metrics

Breakdown

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Metrics

Accounts payable

Accrued expenses

Current Pension and Postretirement Benefit Liabilities

Other Commercial Liabilities

Fixed assets payable

Accrued Income Taxes, Current

Accrued Liabilities, Current

Derivative Liability, Current

Other accrued liabilities

Deferred revenue

Derivative Liabilities - Fair Value

Income taxes payable

Lease Liability Payments - 2020 (Remaining Three Months)

Operating Lease Liability Payments - 2024 (Lessee)

Operating Lease Liability Payments - 2025 (Lessee)

Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Four

Lease Liability Payments - Remainder of Fiscal Year

Note payable to DIRECTV

Operating lease liabilities, current

Operating Lease Liability Payments Due

Operating Lease Liability - Undiscounted Excess Amount

Restructuring Reserve

Total current liabilities