Technology: Electronics

Celestica Inc (CLS: NYSE)

$13.54 -0.25 | -1.81%
06/22/17 - 04:03 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 557.20M 545.30M 565.00M 544.30M
Receivables 795.90M 691.40M 704.90M 667.70M
Inventories 890.60M 794.60M 719.00M 817.20M
Other Current Assets 102.80M 92.70M 115.30M 91.30M
Total Current Assets 2.35B 2.12B 2.10B 2.12B
Property, Plant & Equipment, Gross 1.06B 1.04B 1.00B 1.00B
Accumulated Depreciation & Depletion 760.90M 730.10M 691.20M 688.60M
Property, Plant & Equipment, Net 302.70M 314.60M 312.40M 313.60M
Intangibles 36.50M 41.80M 47.00M 44.20M
Other Non-Current Assets 77.00M 72.00M 63.20M 55.00M
Total Non-Current Assets 475.80M 488.00M 479.40M 518.40M
Liabilities & Shareholder Equity
Total Assets 2.82B 2.61B 2.58B 2.64B
Accounts Payable 876.90M 801.40M 730.90M 770.70M
Short Term Debt 56.00M 29.10M 0.00 0.00
Other Current Liabilities 51.10M 45.20M 63.80M 64.00M
Total Current Liabilities 1.25B 1.13B 1.05B 1.11B
Long Term Debt 188.70M 250.60M 0.00 0.00
Deferred Income Taxes 34.80M 25.80M 17.10M 17.90M
Other Non-Current Liabilities 114.30M 111.20M 117.30M 109.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 337.80M 387.60M 134.40M 127.70M
Total Liabilities 1.58B 1.52B 1.19B 1.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.24B 1.09B 1.39B 1.40B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.91B 2.94B 3.29B 3.39B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.63B -1.79B -1.85B -1.97B
Treasury Stock -15.30M -31.40M -21.40M -12.00M
Other Equity Adjustments -24.70M -32.80M -25.00M -14.30M
Total Capitalization 1.43B 1.34B 1.39B 1.40B
Total Equity 1.24B 1.09B 1.39B 1.40B
Total Liabilities & Stock Equity 2.82B 2.61B 2.58B 2.64B
Total Common Shares Outstanding 140.89M 143.47M 174.59M 180.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 141.80M 155.80M 178.40M 183.40M
Diluted Weighted Shares Outstanding 143.90M 157.90M 180.40M 185.40M
Number of Employees 23000 23000 21000 22600
Number of Part-Time Employees 3400 3700 4000 4400

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