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Celestica Inc. CLS
Technology - Hardware, Equipment & Parts - NYSE - CA
Watchlist
$ 113.28
2.31 %
$ 13.2 B
Market Cap
35.85
P/E
BALANCE SHEET
5.89 B ASSETS
4.67%
Growth Rates
1Year 4.67%
3Years 17.15%
5Years 9.52%
7Years 11.08%
10Years 8.36%
4.12 B LIABILITIES
4.35%
Growth Rates
1Year 4.35%
3Years 22.27%
5Years 11.38%
7Years 14.65%
10Years 12.79%
1.77 B EQUITY
5.41%
Growth Rates
1Year 5.41%
3Years 7.87%
5Years 5.83%
7Years 5.22%
10Years 2.35%
BALANCE SHEET DECOMPOSITION
Balance Sheet Celestica Inc.
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Current Assets 4.51 B
Cash & Short-Term Investments 373 M
Receivables 1.8 B
Other Current Assets 2.34 B
Non-Current Assets 1.38 B
Long-Term Investments 10.9 M
PP&E 627 M
Other Non-Current Assets 740 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 903 M
Long-Term Debt 731 M
Other Non-Current Liabilities 172 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 626.8 510.3 452.5 433.5 459.1 365.3 323.9 302.7 314.6 312.4 313.6 337.0 322.7 368.7 393.8 467.5 466.0 567.1 544.8 569.3 679.6 727.8 915.1 633.4 365.4 214.9 124.2
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 31.4 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 100 K 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 5 890.7 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 731.2 733.9 742.9 486.1 559.1 657.4 166.5 188.7 250.6 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 129.3 109.5 147.3 158.5 135.7 102.2 160.7 149.1 111.2 117.3 109.8 129.7 131.6 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 4 122.2 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 (14.8) (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 1 768.5 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 5 890.7 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