Celestica Inc (CLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 422,000 | 515,200 | 557,200 | 545,300 | 565,000 |
| Receivables | 1,211,600 | 1,025,300 | 795,900 | 691,400 | 704,900 |
| Inventories | 1,089,900 | 824,000 | 890,600 | 794,600 | 719,000 |
| Other current assets | 100,000 | 112,100 | 102,800 | 92,700 | 115,300 |
| TOTAL | $2,823,500 | $2,476,600 | $2,346,500 | $2,124,000 | $2,104,200 |
| Non-Current Assets | |||||
| PPE Net | 365,300 | 323,900 | 302,700 | 314,600 | 312,400 |
| Intangibles | 482,000 | 44,800 | 48,700 | 49,900 | 54,700 |
| Other Non-Current Assets | 66,900 | 118,900 | 124,400 | 123,500 | 112,300 |
| TOTAL | $914,200 | $487,600 | $475,800 | $488,000 | $479,400 |
| Total Assets | $3,737,700 | $2,964,200 | $2,822,300 | $2,612,000 | $2,583,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,700 | 37,900 | 56,000 | 29,100 | N/A |
| Accounts payable and accrued liabilities | 1,126,700 | 931,100 | 876,900 | 801,400 | 730,900 |
| Accrued Expenses | 320,400 | 233,200 | 261,700 | 257,700 | 259,600 |
| Other current liabilities | 23,200 | 26,600 | 18,700 | 20,200 | 49,300 |
| TOTAL | $1,620,300 | $1,266,500 | $1,245,700 | $1,133,400 | $1,054,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 650,200 | 166,500 | 188,700 | 250,600 | N/A |
| Other Non-Current Liabilities | 109,400 | 133,200 | 114,300 | 111,200 | 117,300 |
| TOTAL | $785,100 | $327,500 | $337,800 | $387,600 | $134,400 |
| Total Liabilities | $2,405,400 | $1,594,000 | $1,583,500 | $1,521,000 | $1,188,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,954,100 | 2,048,300 | 2,048,200 | 2,093,900 | 2,609,500 |
| Retained earnings | -1,481,700 | -1,525,700 | -1,632,000 | -1,785,400 | -1,845,300 |
| Other shareholders' equity | -26,700 | -6,400 | -25,000 | -33,200 | -25,400 |
| TOTAL | $1,332,300 | $1,370,200 | $1,238,800 | $1,091,000 | $1,394,900 |
| Total Liabilities And Equity | $3,737,700 | $2,964,200 | $2,822,300 | $2,612,000 | $2,583,600 |