Technology: Electronics

Celestica Inc (CLS: NYSE)

$11.78 n/a | n/a%
02/27/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 565.00M 544.30M 550.50M 658.90M
Receivables 704.90M 667.70M 714.30M 819.90M
Inventories 719.00M 817.20M 745.70M 880.70M
Other Current Assets 115.30M 91.30M 100.20M 103.10M
Total Current Assets 2.10B 2.12B 2.11B 2.46B
Property, Plant & Equipment, Gross 312.40M 1.00B 1.02B 1.03B
Accumulated Depreciation & Depletion n.a. 688.60M 686.20M 705.40M
Property, Plant & Equipment, Net 312.40M 313.60M 337.00M 322.70M
Intangibles 35.20M 44.20M 65.60M 35.50M
Other Non-Current Assets 75.00M 55.00M 48.60M 59.40M
Total Non-Current Assets 479.40M 518.40M 548.10M 507.00M
Liabilities & Shareholder Equity
Total Assets 2.58B 2.64B 2.66B 2.97B
Accounts Payable 730.90M 770.70M 831.60M 1.00B
Short Term Debt 0.00 0.00 55.00M 0.00
Other Current Liabilities 63.80M 64.00M 68.60M 75.30M
Total Current Liabilities 1.05B 1.11B 1.20B 1.35B
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 17.10M 17.90M 13.50M 27.60M
Other Non-Current Liabilities 117.30M 109.80M 129.70M 131.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 134.40M 127.70M 143.20M 159.20M
Total Liabilities 1.19B 1.24B 1.34B 1.51B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.39B 1.40B 1.32B 1.46B
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 3.29B 3.39B 3.43B 3.72B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -1.85B -1.97B -2.10B -2.20B
Treasury Stock -21.40M -12.00M -18.30M -37.90M
Other Equity Adjustments -25.00M -14.30M 4.10M -12.30M
Total Capitalization 1.39B 1.40B 1.32B 1.46B
Total Equity 1.39B 1.40B 1.32B 1.46B
Total Liabilities & Stock Equity 2.58B 2.64B 2.66B 2.97B
Total Common Shares Outstanding 176.70M 180.96M 182.77M 216.51M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 178.40M 183.40M 208.60M 216.30M
Diluted Weighted Shares Outstanding 180.40M 185.40M 210.50M 218.30M
Number of Employees NA 27000 23700 31000
Number of Part-Time Employees NA 0 0 0

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