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Celestica Inc (CLS)

Celestica Inc (CLS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2003 12-2002 12-2001 12-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 1,028,800 1,851,000 1,342,800 883,750 N/A
Receivables 771,500 785,900 1,054,100 1,785,710 N/A
Inventories 1,030,600 775,600 1,372,700 1,664,300 N/A
Other current assets 199,200 152,000 227,000 187,200 0
TOTAL $3,030,100 $3,564,500 $3,996,600 $4,520,960 $N/A
Non-Current Assets
PPE Net 679,600 727,800 915,100 633,430 N/A
Other Non-Current Assets 1,425,000 1,514,500 1,721,200 783,580 0
TOTAL $2,104,600 $2,242,300 $2,636,300 $1,417,010 $N/A
Total Assets $5,134,700 $5,806,800 $6,632,900 $5,937,980 $N/A
Liabilities
Current Liabilities
Short Term Debt 2,700 2,700 10,000 1,360 N/A
Accounts payable and accrued liabilities 1,101,900 947,200 1,198,300 2,249,340 0
Accrued Expenses 382,300 475,400 405,700 0 N/A
TOTAL $1,516,500 $1,471,300 $1,656,800 $2,258,400 $N/A
Non-Current Liabilities
Long Term Debt 700 4,200 137,400 130,580 N/A
Other Non-Current Liabilities 92,000 81,500 51,600 79,720 0
TOTAL $149,900 $131,900 $230,500 $210,300 $N/A
Total Liabilities $1,666,400 $1,603,200 $1,887,300 $2,468,710 $N/A
Shareholders' Equity
Common Shares 3,297,800 3,670,600 3,699,000 2,395,410 N/A
Retained earnings -578,800 -294,700 162,700 217,510 N/A
Other shareholders' equity 633,600 821,900 883,900 856,340 0
TOTAL $3,468,300 $4,203,600 $4,745,600 $3,469,260 $N/A
Total Liabilities And Equity $5,134,700 $5,806,800 $6,632,900 $5,937,970 $0
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