Technology: Electronics

Celestica Inc (CLS: NYSE)

$10.77 n/a | n/a%
08/26/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 545.30M 565.00M 544.30M 550.50M
Receivables 691.40M 704.90M 667.70M 714.30M
Inventories 794.60M 719.00M 817.20M 745.70M
Other Current Assets 92.70M 115.30M 91.30M 100.20M
Total Current Assets 2.12B 2.10B 2.12B 2.11B
Property, Plant & Equipment, Gross 1.04B 1.00B 1.00B 1.02B
Accumulated Depreciation & Depletion 730.10M 691.20M 688.60M 686.20M
Property, Plant & Equipment, Net 314.60M 312.40M 313.60M 337.00M
Intangibles 41.80M 35.20M 44.20M 65.60M
Other Non-Current Assets 72.00M 75.00M 55.00M 48.60M
Total Non-Current Assets 488.00M 479.40M 518.40M 548.10M
Liabilities & Shareholder Equity
Total Assets 2.61B 2.58B 2.64B 2.66B
Accounts Payable 801.40M 730.90M 770.70M 831.60M
Short Term Debt 29.10M 0.00 0.00 55.00M
Other Current Liabilities 45.20M 63.80M 64.00M 68.60M
Total Current Liabilities 1.13B 1.05B 1.11B 1.20B
Long Term Debt 250.60M 0.00 0.00 0.00
Deferred Income Taxes 25.80M 17.10M 17.90M 13.50M
Other Non-Current Liabilities 111.20M 117.30M 109.80M 129.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 387.60M 134.40M 127.70M 143.20M
Total Liabilities 1.52B 1.19B 1.24B 1.34B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.09B 1.39B 1.40B 1.32B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.94B 3.29B 3.39B 3.43B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.79B -1.85B -1.97B -2.10B
Treasury Stock -31.40M -21.40M -12.00M -18.30M
Other Equity Adjustments -32.80M -25.00M -14.30M 4.10M
Total Capitalization 1.34B 1.39B 1.40B 1.32B
Total Equity 1.09B 1.39B 1.40B 1.32B
Total Liabilities & Stock Equity 2.61B 2.58B 2.64B 2.66B
Total Common Shares Outstanding 143.47M 174.59M 180.96M 182.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 155.80M 178.40M 183.40M 208.60M
Diluted Weighted Shares Outstanding 157.90M 180.40M 185.40M 210.50M
Number of Employees 23000 21000 22600 23700
Number of Part-Time Employees 3700 4000 4400 0

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