Celestica Inc (CLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 544,300 | 550,500 | 658,900 | 632,800 | 937,700 |
| Receivables | 667,700 | 700,500 | 810,800 | 945,100 | 828,100 |
| Inventories | 817,200 | 745,700 | 880,700 | 845,700 | 676,100 |
| Other current assets | 91,300 | 114,000 | 112,200 | 107,800 | 100,900 |
| TOTAL | $2,120,500 | $2,110,700 | $2,462,600 | $2,531,400 | $2,542,800 |
| Non-Current Assets | |||||
| PPE Net | 313,600 | 337,000 | 322,700 | 368,700 | 393,800 |
| Other Non-Current Assets | 204,800 | 211,100 | 184,300 | 203,500 | 169,500 |
| TOTAL | $518,400 | $548,100 | $507,000 | $572,200 | $563,300 |
| Total Assets | $2,638,900 | $2,658,800 | $2,969,600 | $3,103,600 | $3,106,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 222,800 |
| Accounts payable and accrued liabilities | 770,700 | 831,600 | 1,002,600 | 1,176,200 | 927,100 |
| Accrued Expenses | 274,500 | 243,700 | 268,700 | 330,900 | 331,900 |
| Other current liabilities | 33,400 | 30,800 | 36,300 | 0 | 0 |
| TOTAL | $1,109,200 | $1,198,900 | $1,346,600 | $1,562,500 | $1,519,800 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 109,800 | 129,700 | 131,600 | 89,500 | 82,500 |
| TOTAL | $127,700 | $143,200 | $159,200 | $119,800 | $110,500 |
| Total Liabilities | $1,236,900 | $1,342,100 | $1,505,800 | $1,682,300 | $1,630,300 |
| Shareholders' Equity | |||||
| Common Shares | 2,712,000 | 2,774,700 | 3,348,000 | 3,329,400 | 3,591,200 |
| Retained earnings | -1,965,400 | -2,097,000 | -2,203,500 | -2,301,000 | -2,381,800 |
| Other shareholders' equity | -14,300 | 3,800 | -12,200 | 59,300 | 55,800 |
| TOTAL | $1,402,000 | $1,316,700 | $1,463,800 | $1,421,300 | $1,475,800 |
| Total Liabilities And Equity | $2,638,900 | $2,658,800 | $2,969,600 | $3,103,600 | $3,106,100 |