Futures Mixed Ahead...
Technology: Electronics
Celestica Inc. (CLS: NYSE)
$9.48 -0.13 | -1.35%
06/19/13 - 04:01 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 550.50M | 658.90M | 632.80M | 937.70M |
| Receivables | 714.30M | 819.90M | 960.70M | 849.30M |
| Inventories | 745.70M | 880.70M | 845.70M | 676.10M |
| Other Current Assets | 100.20M | 103.10M | 0.00 | 0.00 |
| Total Current Assets | 2.11B | 2.46B | 2.53B | 2.54B |
| Property, Plant & Equipment, Gross | 1.02B | 1.03B | 1.05B | 1.06B |
| Accumulated Depreciation & Depletion | 686.20M | 705.40M | 685.10M | 662.30M |
| Property, Plant & Equipment, Net | 337.00M | 322.70M | 368.70M | 393.80M |
| Intangibles | 53.00M | 35.50M | 33.00M | 43.20M |
| Other Non-Current Assets | 61.20M | 59.40M | 159.50M | 7.50M |
| Total Non-Current Assets | 548.10M | 507.00M | 572.20M | 563.30M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.66B | 2.97B | 3.10B | 3.11B |
| Accounts Payable | 831.60M | 1.00B | 1.18B | 927.10M |
| Short Term Debt | 55.00M | 0.00 | 0.00 | 222.80M |
| Other Current Liabilities | 68.60M | 75.30M | 55.40M | 38.00M |
| Total Current Liabilities | 1.20B | 1.35B | 1.56B | 1.52B |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 13.50M | 27.60M | 30.30M | 28.00M |
| Other Non-Current Liabilities | 129.70M | 131.60M | 89.50M | 82.50M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 143.20M | 159.20M | 119.80M | 110.50M |
| Total Liabilities | 1.34B | 1.51B | 1.68B | 1.63B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.32B | 1.46B | 1.42B | 1.48B |
| Common Par | 0.00 | 0.00 | 3.33B | 0.00 |
| Additional Paid In Capital | 3.43B | 3.72B | 349.60M | 3.80B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.10B | -2.20B | -2.30B | -2.38B |
| Treasury Stock | -18.30M | -37.90M | -15.90M | 0.00 |
| Other Equity Adjustments | 4.10M | -12.30M | 59.20M | 55.80M |
| Total Capitalization | 1.32B | 1.46B | 1.42B | 1.48B |
| Total Equity | 1.32B | 1.46B | 1.42B | 1.48B |
| Total Liabilities & Stock Equity | 2.66B | 2.97B | 3.10B | 3.11B |
| Total Common Shares Outstanding | 182.77M | 216.51M | 214.22M | 229.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 208.60M | 216.30M | 227.80M | 229.50M |
| Diluted Weighted Shares Outstanding | 210.50M | 218.30M | 230.10M | 230.90M |
| Number of Employees | 23700 | 31000 | 35000 | 33000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CLS Headlines from TheStreet
- Hedge Funds Hate Apple And 20 Other Tech Stocks 02.26.13 | 10:02 pm
- Celestica Inc. Stock Upgraded (CLS) 01.21.13 | 04:01 am
- Celestica Inc. Stock Downgraded (CLS) 08.07.12 | 05:08 am
- 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
Press Releases for CLS
- Celestica Named To Canada's Green 30 - PR Newswire 06.03.13 | 05:06 pm
- Celestica Now Certified To ISO 13485 For Medical Device Manufacturing In Romania - PR Newswire 05.02.13 | 05:05 pm
- Celestica Receives Frost & Sullivan's 2012 Global EMS Aerospace And Defense Company Of The Year Award - PR Newswire 03.25.13 | 06:03 pm
- Celestica Files Form 20-F - PR Newswire 03.15.13 | 05:03 pm
- Celestica Announces 2013 Annual General Shareholders' Meeting - PR Newswire 02.07.13 | 10:02 pm
- Celestica Announces The Completion Of Its US$175 Million Substantial Issuer Bid - PR Newswire 12.07.12 | 08:12 am
- Celestica Announces Appointment Of New Chief Financial Officer - PR Newswire 12.05.12 | 04:12 pm
- Celestica Announces Successful US$175 Million Substantial Issuer Bid - PR Newswire 12.04.12 | 08:12 am
- Celestica Forms Advisory Council For Growing Healthcare Segment - PR Newswire 11.29.12 | 05:11 pm
- Cisco Awards Celestica EMS Partner Operational Excellence And Excellence In Partner IT Collaboration Awards - PR Newswire 11.28.12 | 05:11 pm
Partner Headlines for CLS
- Tech Business Rewind: Groupon RIDES Amazon's Results, Nokia REBOUNDS - Wall St. Cheat Sheet 07.27.12 | 05:07 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 06.29.12 | 09:06 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 06.27.12 | 09:06 am
- J.C. Penney Shares Drop as President SPLITS and 4 More Analyst Comments - Wall St. Cheat Sheet 06.19.12 | 01:06 pm
- Market Analyst Downgrades To Watch Today - Wall St. Cheat Sheet 06.19.12 | 02:06 am
- 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
