Celestica Inc (CLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |
| aiOther 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 |