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Celestica Inc. (CLS: NYSE)
$7.13 0.00 | 0.00%
06/04/12 - 04:03 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 658.90M | 632.80M | 937.70M | 1.20B |
| Receivables | 819.90M | 960.70M | 849.30M | 1.09B |
| Inventories | 880.70M | 845.70M | 676.10M | 787.40M |
| Other Current Assets | 103.10M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.46B | 2.53B | 2.54B | 3.17B |
| Property, Plant & Equipment, Gross | 1.03B | 1.05B | 1.06B | 1.38B |
| Accumulated Depreciation & Depletion | 705.40M | 685.10M | 662.30M | 912.20M |
| Property, Plant & Equipment, Net | 322.70M | 368.70M | 393.80M | 467.50M |
| Intangibles | 35.50M | 33.00M | 43.20M | 20.10M |
| Other Non-Current Assets | 59.40M | 159.50M | 7.50M | 126.80M |
| Total Non-Current Assets | 507.00M | 572.20M | 563.30M | 614.40M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.97B | 3.10B | 3.11B | 3.79B |
| Accounts Payable | 1.00B | 1.18B | 927.10M | 1.09B |
| Short Term Debt | 0.00 | 0.00 | 222.80M | 1.00M |
| Other Current Liabilities | 75.30M | 55.40M | 38.00M | 13.50M |
| Total Current Liabilities | 1.35B | 1.56B | 1.52B | 1.57B |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 732.10M |
| Deferred Income Taxes | 27.60M | 30.30M | 28.00M | 47.20M |
| Other Non-Current Liabilities | 131.60M | 89.50M | 82.50M | 73.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 159.20M | 119.80M | 110.50M | 852.30M |
| Total Liabilities | 1.51B | 1.68B | 1.63B | 2.42B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.46B | 1.42B | 1.48B | 1.37B |
| Common Par | 0.00 | 3.33B | 0.00 | 3.59B |
| Additional Paid In Capital | 3.72B | 349.60M | 3.80B | 204.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.20B | -2.30B | -2.38B | -2.44B |
| Treasury Stock | -37.90M | -15.90M | 0.00 | 0.00 |
| Other Equity Adjustments | -12.30M | 59.20M | 55.80M | 9.40M |
| Total Capitalization | 1.46B | 1.42B | 1.48B | 2.10B |
| Total Equity | 1.46B | 1.42B | 1.48B | 1.37B |
| Total Liabilities & Stock Equity | 2.97B | 3.10B | 3.11B | 3.79B |
| Total Common Shares Outstanding | 197.56M | 214.22M | 229.51M | 229.22M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 216.30M | 227.80M | 229.50M | 229.30M |
| Diluted Weighted Shares Outstanding | 218.30M | 230.10M | 230.90M | 229.30M |
| Number of Employees | 31000 | 35000 | 33000 | 38000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CLS Headlines from TheStreet
- 8 Stocks Under $10 Making Big Moves 04.24.12 | 12:04 pm
- Celestica Rises On Unusually High Volume (CLS) 01.27.12 | 03:01 pm
- Celestica Inc. Stock Upgraded (CLS) 09.22.11 | 07:09 am
- Celestica Inc. Stock Downgraded (CLS) 08.26.11 | 07:08 am
- Celestica Inc. Stock Upgraded (CLS) 07.26.11 | 07:07 am
- Celestica Rises On Unusually High Volume (CLS) 07.22.11 | 03:07 pm
- Celestica Stock Falls On Unusually High Volume (CLS) 06.17.11 | 03:06 pm
- Morgan Stanley, AMD: New Targets, Estimates 04.25.11 | 09:04 am
- Celestica Stock Hits New 52-Week High (CLS) 02.24.11 | 10:02 am
- Red Hat, Celgene: Analysts' New Ratings 02.24.11 | 09:02 am
Press Releases for CLS
- Celestica Files Form 20-F - PR Newswire 03.23.12 | 12:03 am
- Celestica Files Form 20-F - PR Newswire 03.22.12 | 05:03 pm
- Celestica Announces 2012 Annual General Shareholders' Meeting - PR Newswire 02.09.12 | 04:02 pm
- Celestica Announces TSX Approval Of Previously Announced Normal Course Issuer Bid - PR Newswire 02.07.12 | 05:02 pm
- Celestica Earns A Spot On 2011 InformationWeek 500 List Of Top Technology Innovators Across North America - PR Newswire 09.14.11 | 05:09 pm
- Celestica To Receive AS9100C Certification To Manufacture For Aerospace Industry In China - PR Newswire 08.09.11 | 05:08 pm
- CELESTICA COMPLETES ACQUISITION OF BROOKS AUTOMATION'S SEMICONDUCTOR EQUIPMENT CONTRACT MANUFACTURING OPERATIONS - PR Newswire 06.28.11 | 06:06 pm
- Celestica Recognized By CIO Magazine As One Of The CIO 100 Award Honourees - PR Newswire 06.09.11 | 08:06 am
- CELESTICA TO ACQUIRE BROOKS AUTOMATION'S SEMICONDUCTOR EQUIPMENT CONTRACT MANUFACTURING OPERATIONS - PR Newswire 04.21.11 | 07:04 am
- CELESTICA FILES FORM 20-F - PR Newswire 03.24.11 | 05:03 pm
Partner Headlines for CLS
- Zacks Releases Four Powerful ''Buy'' Stocks: Celestica, Honeywell, Lululemon and Ashland - Press Releases - Zacks 02.01.12 | 09:02 am
- Celestica Inc. - Aggressive Growth - Zacks 02.01.12 | 01:02 am
- Weak Margins Dampen FLEX's 2Q - Analyst Blog - Zacks 10.21.11 | 10:10 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 07.25.11 | 09:07 am
- FLEX Shy by a Penny - Analyst Blog - Zacks 07.22.11 | 04:07 pm
- UPDATE 2-Celestica profits triples, shares jump - Reuters 07.22.11 | 10:07 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 07.19.11 | 09:07 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 07.15.11 | 09:07 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 07.07.11 | 09:07 am
- Company News for June 20, 2011 - Corporate Summary - Zacks 06.20.11 | 10:06 am
