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Celestica Inc. (CLS)

NYSE: Technology

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$10.75
04/17/14 - 4:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 544.30M 550.50M 658.90M 632.80M
Receivables 667.70M 714.30M 819.90M 960.70M
Inventories 817.20M 745.70M 880.70M 845.70M
Other Current Assets 91.30M 100.20M 103.10M 0.00
Total Current Assets 2.12B 2.11B 2.46B 2.53B
Property, Plant & Equipment, Gross 1.00B 1.02B 1.03B 1.05B
Accumulated Depreciation & Depletion 688.60M 686.20M 705.40M 685.10M
Property, Plant & Equipment, Net 313.60M 337.00M 322.70M 368.70M
Intangibles 44.20M 53.00M 35.50M 33.00M
Other Non-Current Assets 55.00M 61.20M 59.40M 159.50M
Total Non-Current Assets 518.40M 548.10M 507.00M 572.20M
Liabilities & Shareholder Equity
Total Assets 2.64B 2.66B 2.97B 3.10B
Accounts Payable 770.70M 831.60M 1.00B 1.18B
Short Term Debt 0.00 55.00M 0.00 0.00
Other Current Liabilities 64.00M 68.60M 75.30M 55.40M
Total Current Liabilities 1.11B 1.20B 1.35B 1.56B
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 17.90M 13.50M 27.60M 30.30M
Other Non-Current Liabilities 109.80M 129.70M 131.60M 89.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 127.70M 143.20M 159.20M 119.80M
Total Liabilities 1.24B 1.34B 1.51B 1.68B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.40B 1.32B 1.46B 1.42B
Common Par 0.00 0.00 0.00 3.33B
Additional Paid In Capital 3.39B 3.43B 3.72B 349.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.97B -2.10B -2.20B -2.30B
Treasury Stock -12.00M -18.30M -37.90M -15.90M
Other Equity Adjustments -14.30M 4.10M -12.30M 59.20M
Total Capitalization 1.40B 1.32B 1.46B 1.42B
Total Equity 1.40B 1.32B 1.46B 1.42B
Total Liabilities & Stock Equity 2.64B 2.66B 2.97B 3.10B
Total Common Shares Outstanding 180.96M 182.77M 216.51M 214.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 183.40M 208.60M 216.30M 227.80M
Diluted Weighted Shares Outstanding 185.40M 210.50M 218.30M 230.10M
Number of Employees 27000 23700 31000 35000
Number of Part-Time Employees 0 0 0 0
(CLS) News

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