Technology - Hardware, Equipment & Parts - NYSE - CA
$ 82.18
2.11 %
$ 9.56 B
Market Cap
26.01
P/E
BALANCE SHEET
5.86 B
ASSETS
4.1 B
LIABILITIES
1.76 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Celestica Inc.
| Current Assets | 4.51 B |
| Cash & Short-Term Investments | 373 M |
| Receivables | 1.8 B |
| Other Current Assets | 2.34 B |
| Non-Current Assets | 1.37 B |
| Long-Term Investments | 10.9 M |
| PP&E | 623 M |
| Other Non-Current Assets | 737 M |
| Current Liabilities | 3.22 B |
| Accounts Payable | 1.3 B |
| Short-Term Debt | 51.6 M |
| Other Current Liabilities | 1.87 B |
| Non-Current Liabilities | 898 M |
| Long-Term Debt | 727 M |
| Other Non-Current Liabilities | 171 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 370.4 | 374.5 | 394.0 | 463.8 | 479.5 | 422.0 | 515.2 | 557.2 | 545.3 | 565.0 | 544.3 | 550.5 | 658.9 | 632.8 | 937.7 | 1 201.0 | 1 116.7 | 803.7 | 969.0 | 968.8 | 1 028.8 | 1 851.0 | 1 342.8 | 883.8 | 371.5 | 31.7 | 105.2 |
| Short Term Investments | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 795.7 | 1 393.5 | 1 260.3 | 1 100.2 | 1 060.4 | 1 211.6 | 1 023.7 | 1 017.4 | 691.4 | 704.9 | 667.7 | 714.3 | 819.9 | 960.7 | 849.3 | 1 088.1 | 941.2 | 973.2 | 982.6 | 1 023.3 | 771.5 | 785.9 | 1 054.1 | 1 785.7 | 700.8 | 463.0 | 372.1 |
| Inventory | 2 106.1 | 2 350.3 | 1 697.0 | 1 091.5 | 992.2 | 1 089.9 | 1 061.8 | 890.6 | 794.6 | 719.0 | 817.2 | 745.7 | 880.7 | 845.7 | 676.1 | 787.4 | 791.9 | 1 197.9 | 1 058.4 | 1 062.9 | 1 030.6 | 775.6 | 1 372.7 | 1 664.3 | 722.3 | 430.9 | 312.9 |
| Other Current Assets | 238.2 | 208.7 | 84.0 | 81.7 | 59.9 | 100.0 | 113.7 | 87.5 | 92.7 | 115.3 | 91.3 | 100.2 | 103.1 | 92.2 | 79.7 | 95.3 | 149.8 | 146.0 | 248.4 | 218.3 | 199.2 | 152.0 | 227.0 | 187.2 | 56.7 | 57.3 | 40.7 |
| Total Current Assets | 4 512.6 | 4 327.0 | 3 435.3 | 2 737.2 | 2 592.0 | 2 823.5 | 2 455.5 | 2 346.5 | 2 124.0 | 2 104.2 | 2 120.5 | 2 110.7 | 2 462.6 | 2 531.4 | 2 542.8 | 3 171.8 | 2 999.6 | 3 120.8 | 3 258.4 | 3 273.3 | 3 030.1 | 3 564.5 | 3 996.6 | 4 521.0 | 1 851.3 | 982.9 | 830.8 |
| PP&E | 623.5 | 510.3 | 452.5 | 433.5 | 459.1 | 365.3 | 323.9 | 302.7 | 314.6 | 312.4 | 313.6 | 337.0 | 322.7 | 368.7 | 393.8 | 467.5 | 466.0 | 567.1 | 544.8 | 569.3 | 679.6 | 727.8 | 915.1 | 633.4 | 365.4 | 214.9 | 124.2 |
| Intangible Assets | 325.2 | 346.5 | 382.0 | 229.4 | 251.3 | 283.6 | 21.6 | 25.5 | 30.4 | 35.2 | 44.2 | 53.0 | 35.5 | 33.0 | 32.3 | 20.1 | 35.2 | 60.1 | 79.0 | 977.4 | 1 085.9 | 1 159.9 | 1 556.0 | 578.3 | 367.6 | 374.5 | 352.3 |
| Goodwill | 321.7 | 321.8 | 324.2 | 198.6 | 198.3 | 198.4 | 23.2 | 23.2 | 19.5 | 19.5 | 60.3 | 60.3 | 48.0 | 11.0 | 0 | 0 | 850.5 | 854.8 | 874.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 10.9 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 89.7 | 34.8 | 25.2 | 25.5 | 26.4 | 30.2 | 81.3 | 88.0 | 83.4 | 75.0 | 55.0 | 61.2 | 59.4 | 159.5 | 137.2 | 126.8 | 119.2 | 83.5 | 0 | 96.1 | 339.1 | 354.6 | 165.2 | 205.3 | 71.3 | 64.1 | 39.1 |
| Other Assets | (23.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5 860.6 | 5 628.0 | 4 666.9 | 3 664.1 | 3 560.7 | 3 737.7 | 2 944.7 | 2 822.3 | 2 612.0 | 2 583.6 | 2 638.9 | 2 658.8 | 2 969.6 | 3 103.6 | 3 106.1 | 3 786.2 | 4 470.5 | 4 686.3 | 4 857.8 | 4 939.8 | 5 134.7 | 5 806.8 | 6 632.9 | 5 938.0 | 2 655.6 | 1 636.4 | 1 346.4 |
| LIABILITIES | |||||||||||||||||||||||||||
| Accounts Payable | 1 298.2 | 1 440.8 | 1 238.3 | 854.5 | 898.0 | 1 126.7 | 931.1 | 876.9 | 801.4 | 730.9 | 770.7 | 831.6 | 1 002.6 | 1 176.2 | 927.1 | 1 090.6 | 1 029.8 | 1 193.6 | 1 153.3 | 1 107.9 | 1 101.9 | 947.2 | 1 198.3 | 2 249.3 | 613.1 | 428.5 | 445.1 |
| Short Term Debt | 51.6 | 52.2 | 51.5 | 132.0 | 139.6 | 107.7 | 37.9 | 23.6 | 4.1 | 0 | 0 | 55.0 | 0 | 0 | 222.8 | 1.0 | 0.2 | 0.6 | 0.5 | 126.7 | 2.7 | 2.7 | 10.0 | 1.4 | 2.7 | 2.3 | 15.9 |
| Other Current Liabilities | 1 805.2 | 1 480.1 | 901.4 | 539.9 | 397.0 | 343.6 | 259.8 | 248.0 | 252.9 | 308.9 | 307.9 | 274.5 | 305.0 | 330.9 | 331.9 | 463.3 | 416.6 | 531.7 | 616.5 | 580.4 | 411.9 | 521.4 | 448.5 | 7.7 | 235.3 | 195.9 | 6.6 |
| Total Current Liabilities | 3 219.5 | 3 055.2 | 2 253.5 | 1 578.2 | 1 474.3 | 1 620.3 | 1 266.8 | 1 245.7 | 1 133.4 | 1 054.3 | 1 109.2 | 1 198.9 | 1 346.6 | 1 562.5 | 1 519.8 | 1 568.4 | 1 446.6 | 1 725.9 | 1 770.3 | 1 815.0 | 1 516.5 | 1 471.3 | 1 656.8 | 2 258.4 | 851.1 | 626.7 | 467.6 |
| Long Term Debt | 727.5 | 733.9 | 742.9 | 486.1 | 559.1 | 657.4 | 166.5 | 188.7 | 250.6 | 0 | 0 | 0 | 0 | 0 | 0 | 731.1 | 758.3 | 750.2 | 750.9 | 500.8 | 211.2 | 4.2 | 137.4 | 130.6 | 131.5 | 133.5 | 503.5 |
| Deferred Tax Income | 42.0 | 51.7 | 60.2 | 32.3 | 28.4 | 25.5 | 27.5 | 34.8 | 25.8 | 17.1 | 17.9 | 13.5 | 27.6 | 30.3 | 28.0 | 47.2 | 63.3 | 47.5 | 17.8 | 23.4 | 57.2 | 46.2 | 41.5 | 38.6 | 3.9 | 8.7 | 7.1 |
| Other Liabilities | 128.6 | 109.5 | 147.3 | 158.5 | 135.7 | 102.2 | 160.7 | 149.1 | 111.2 | 117.3 | 109.8 | 129.7 | 131.6 | 89.5 | 82.5 | 74.0 | 84.1 | 68.1 | 104.4 | 111.8 | (118.5) | 81.5 | 51.6 | 41.1 | 11.0 | 8.2 | 4.6 |
| Total Liabilities | 4 101.1 | 3 950.3 | 3 203.9 | 2 255.1 | 2 204.5 | 2 405.4 | 1 594.0 | 1 583.5 | 1 521.0 | 1 188.7 | 1 236.9 | 1 342.1 | 1 505.8 | 1 682.3 | 1 630.3 | 2 420.7 | 2 352.3 | 2 591.7 | 2 643.4 | 2 451.0 | 1 666.4 | 1 603.2 | 1 887.3 | 2 468.7 | 997.5 | 777.1 | 983.2 |
| EQUITY | |||||||||||||||||||||||||||
| Common Stock | 1 672.5 | 1 714.9 | 1 764.5 | 1 834.2 | 1 832.1 | 1 954.1 | 2 048.3 | 2 048.2 | 2 093.9 | 2 609.5 | 2 712.0 | 2 774.7 | 0 | 3 329.4 | 0 | 3 588.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (839.6) | (1 081.0) | (1 255.6) | (1 368.8) | (1 420.1) | (1 481.7) | (1 545.2) | (1 632.0) | (1 785.4) | (1 845.3) | (1 965.4) | (2 097.0) | (2 203.5) | (2 301.0) | (2 381.8) | (2 436.8) | (1 716.3) | (1 696.2) | (1 545.6) | (1 473.6) | (578.8) | (294.7) | 162.7 | 217.5 | 16.2 | (52.2) | (3.7) |
| Other Accumulative Comprehensive Income/Loss | (14.9) | (1.3) | (26.8) | (15.2) | (23.6) | (26.5) | (6.7) | (24.7) | (32.8) | (25.0) | (14.3) | 4.1 | (12.3) | 59.2 | 55.8 | 9.4 | 59.0 | 34.9 | 27.8 | 403.3 | 749.3 | 827.7 | 883.9 | 856.3 | (4.1) | (57.3) | (21.2) |
| Total Equity | 1 759.5 | 1 677.7 | 1 463.0 | 1 409.0 | 1 356.2 | 1 332.3 | 1 350.7 | 1 238.8 | 1 091.0 | 1 394.9 | 1 402.0 | 1 316.7 | 1 463.8 | 1 421.3 | 1 475.8 | 1 365.5 | 2 118.2 | 2 094.6 | 2 214.4 | 2 488.8 | 3 468.3 | 4 203.6 | 4 745.6 | 3 469.3 | 1 658.1 | 859.3 | 363.2 |
| Total Liabilities and Equity | 5 860.6 | 5 628.0 | 4 666.9 | 3 664.1 | 3 560.7 | 3 737.7 | 2 944.7 | 2 822.3 | 2 612.0 | 2 583.6 | 2 638.9 | 2 658.8 | 2 969.6 | 3 103.6 | 3 106.1 | 3 786.2 | 4 470.5 | 4 686.3 | 4 857.8 | 4 939.8 | 5 134.7 | 5 806.8 | 6 632.9 | 5 938.0 | 2 655.6 | 1 636.4 | 1 346.4 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||
| Common Shares Outstanding | 120.1 | 123.5 | 126.7 | 129.1 | 131.0 | 139.4 | 143.1 | 141.8 | 155.8 | 178.4 | 183.4 | 208.6 | 216.3 | 227.8 | 229.5 | 229.3 | 228.9 | 227.2 | 226.2 | 222.1 | 216.8 | 229.8 | 213.9 | 199.8 | 167.2 | 183.0 | 132.0 |