Celestica Inc (CLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,116,700 | 803,700 | 969,000 | 968,800 |
| Receivables | N/A | 941,200 | 973,200 | 982,600 | 1,023,300 |
| Inventories | N/A | 791,900 | 1,197,900 | 1,058,400 | 1,062,900 |
| Other current assets | 109,400 | 149,800 | 146,000 | 248,400 | 218,300 |
| TOTAL | $109,400 | $2,999,600 | $3,120,800 | $3,258,400 | $3,273,300 |
| Non-Current Assets | |||||
| PPE Net | N/A | 466,000 | 567,100 | 544,800 | 569,300 |
| Other Non-Current Assets | 146,900 | 1,004,900 | 998,400 | 1,054,600 | 1,097,200 |
| TOTAL | $146,900 | $1,470,900 | $1,565,500 | $1,599,400 | $1,666,500 |
| Total Assets | $256,300 | $4,470,500 | $4,686,300 | $4,857,800 | $4,939,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 200 | 600 | 500 | 2,600 |
| Accounts payable and accrued liabilities | 1,090,600 | 1,029,800 | 1,193,600 | 1,153,300 | 1,107,900 |
| Accrued Expenses | 463,100 | 402,600 | 487,900 | 492,100 | 486,600 |
| Other current liabilities | 200 | 0 | 0 | 0 | 0 |
| TOTAL | $1,568,400 | $1,446,600 | $1,725,900 | $1,770,300 | $1,815,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 758,300 | 750,200 | 750,900 | 500,800 |
| Other Non-Current Liabilities | 73,000 | 84,100 | 68,100 | 104,400 | 322,000 |
| TOTAL | $120,200 | $905,700 | $865,800 | $873,100 | $846,200 |
| Total Liabilities | $1,688,600 | $2,352,300 | $2,591,700 | $2,643,400 | $2,661,200 |
| Shareholders' Equity | |||||
| Common Shares | 3,588,500 | 3,585,200 | 3,576,600 | 3,562,300 | 3,559,100 |
| Retained earnings | N/A | -1,716,300 | -1,696,200 | -1,545,600 | -1,473,600 |
| Other shareholders' equity | 9,400 | 59,000 | 34,900 | 27,800 | 50,200 |
| TOTAL | $3,802,300 | $2,118,200 | $2,094,600 | $2,214,400 | $2,278,600 |
| Total Liabilities And Equity | $5,490,900 | $4,470,500 | $4,686,300 | $4,857,800 | $4,939,800 |