CLS - Celestica Inc.

$8.77 0.36 | 4.28%
Today's Range: 8.55 - 8.85
CLS Avg. Daily Volume: 928,644
12/18/09 - 4:04 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.20B 1.12B 803.70M 969.00M
Receivables 1.09B 941.20M 973.20M 982.60M
Inventories 787.40M 791.90M 1.20B 1.06B
Other Current Assets 0.00 19.80M 31.20M 113.50M
Total Current Assets 3.17B 3.00B 3.12B 3.26B
Property, Plant & Equipment, Gross 1.38B 1.37B 1.42B 1.39B
Accumulated Depreciation & Depletion 912.20M 902.40M 848.50M 849.30M
Property, Plant & Equipment, Net 467.50M 466.00M 567.10M 544.80M
Intangibles 20.10M 35.20M 60.10M 79.00M
Other Non-Current Assets 126.80M 119.20M 83.50M 0.00
Total Non-Current Assets 614.40M 1.47B 1.57B 1.60B
Liabilities & Shareholder Equity
Total Assets 3.79B 4.47B 4.69B 4.86B
Accounts Payable 1.09B 1.03B 1.19B 1.15B
Short Term Debt 1.00M 200.00K 600.00K 500.00K
Other Current Liabilities 13.50M 14.00M 42.70M 119.90M
Total Current Liabilities 1.57B 1.45B 1.73B 1.77B
Long Term Debt 732.10M 758.30M 750.20M 750.90M
Deferred Income Taxes 47.20M 63.30M 47.50M 17.80M
Other Non-Current Liabilities 73.00M 84.10M 68.10M 104.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 852.30M 905.70M 865.80M 873.10M
Total Liabilities 2.42B 2.35B 2.59B 2.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.37B 2.12B 2.09B 2.21B
Common Par 3.59B 0.00 0.00 0.00
Additional Paid In Capital 204.40M 3.78B 3.76B 3.73B
Cumulative Translation Adjustment 0.00 55.90M 26.50M 19.40M
Retained Earnings -2.44B -1.72B -1.70B -1.55B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 9.40M 3.10M 8.40M 8.40M
Total Capitalization 2.10B 2.88B 2.84B 2.97B
Total Equity 1.37B 2.12B 2.09B 2.21B
Total Liabilities & Stock Equity 3.79B 4.47B 4.69B 4.86B
Total Common Shares Outstanding 229.22M 228.87M 227.80M 224.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 229.30M 228.90M 227.20M 226.20M
Diluted Weighted Shares Outstanding 229.30M 228.90M 227.20M 226.20M
Number of Employees 38000 42000 40000 40000
Number of Part-Time Employees 0 0 0 0
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