Celestica Inc
TSX:CLS
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| 52 Week Range |
35.15
127.85
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Celestica Inc
Balance Sheet
Balance Sheet Decomposition
Celestica Inc
| Current Assets | 4.5B |
| Cash & Short-Term Investments | 398.5m |
| Receivables | 2B |
| Other Current Assets | 2B |
| Non-Current Assets | 1.5B |
| PP&E | 646m |
| Intangibles | 661m |
| Other Non-Current Assets | 151.1m |
| Current Liabilities | 3B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 1.5B |
| Other Current Liabilities | 177.5m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 883.4m |
| Other Non-Current Liabilities | 186.9m |
Balance Sheet
Celestica Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
565
|
545
|
557
|
515
|
422
|
480
|
464
|
394
|
375
|
370
|
|
| Cash |
397
|
476
|
463
|
402
|
409
|
446
|
447
|
384
|
364
|
367
|
|
| Cash Equivalents |
168
|
69
|
94
|
114
|
13
|
33
|
17
|
10
|
11
|
4
|
|
| Total Receivables |
705
|
691
|
796
|
1 025
|
1 212
|
1 060
|
1 100
|
1 269
|
1 399
|
1 808
|
|
| Accounts Receivables |
694
|
681
|
791
|
1 024
|
1 207
|
1 053
|
1 093
|
1 260
|
1 394
|
1 796
|
|
| Other Receivables |
11
|
10
|
5
|
2
|
5
|
8
|
7
|
9
|
6
|
12
|
|
| Inventory |
719
|
795
|
891
|
824
|
1 090
|
992
|
1 092
|
1 697
|
2 350
|
2 106
|
|
| Other Current Assets |
115
|
93
|
103
|
112
|
100
|
60
|
82
|
75
|
203
|
229
|
|
| Total Current Assets |
2 104
|
2 124
|
2 347
|
2 477
|
2 824
|
2 592
|
2 737
|
3 435
|
4 327
|
4 513
|
|
| PP&E Net |
312
|
315
|
303
|
324
|
365
|
459
|
434
|
453
|
510
|
627
|
|
| PP&E Gross |
312
|
315
|
303
|
324
|
365
|
459
|
434
|
453
|
510
|
627
|
|
| Accumulated Depreciation |
691
|
730
|
761
|
789
|
818
|
753
|
786
|
820
|
846
|
903
|
|
| Intangible Assets |
47
|
42
|
37
|
32
|
294
|
261
|
239
|
391
|
354
|
325
|
|
| Goodwill |
20
|
20
|
23
|
23
|
198
|
198
|
199
|
324
|
322
|
322
|
|
| Other Long-Term Assets |
101
|
112
|
113
|
108
|
57
|
50
|
56
|
64
|
115
|
105
|
|
| Other Assets |
20
|
20
|
23
|
23
|
198
|
198
|
199
|
324
|
322
|
322
|
|
| Total Assets |
2 584
N/A
|
2 612
+1%
|
2 822
+8%
|
2 964
+5%
|
3 738
+26%
|
3 561
-5%
|
3 664
+3%
|
4 667
+27%
|
5 628
+21%
|
5 891
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
731
|
801
|
877
|
931
|
1 127
|
898
|
855
|
1 238
|
1 441
|
1 298
|
|
| Accrued Liabilities |
241
|
231
|
246
|
231
|
304
|
368
|
547
|
878
|
1 449
|
1 772
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
29
|
56
|
38
|
108
|
140
|
100
|
52
|
52
|
52
|
|
| Other Current Liabilities |
82
|
72
|
67
|
67
|
82
|
76
|
77
|
86
|
114
|
98
|
|
| Total Current Liabilities |
1 054
|
1 133
|
1 246
|
1 267
|
1 620
|
1 481
|
1 578
|
2 254
|
3 055
|
3 220
|
|
| Long-Term Debt |
0
|
251
|
189
|
167
|
650
|
559
|
486
|
743
|
734
|
731
|
|
| Deferred Income Tax |
17
|
26
|
35
|
28
|
26
|
28
|
32
|
60
|
52
|
42
|
|
| Other Liabilities |
117
|
111
|
114
|
133
|
109
|
136
|
159
|
147
|
110
|
129
|
|
| Total Liabilities |
1 189
N/A
|
1 521
+28%
|
1 584
+4%
|
1 594
+1%
|
2 405
+51%
|
2 205
-8%
|
2 255
+2%
|
3 204
+42%
|
3 950
+23%
|
4 122
+4%
|
|
| Equity | |||||||||||
| Common Stock |
2 610
|
2 094
|
2 048
|
2 048
|
1 954
|
1 832
|
1 834
|
1 765
|
1 715
|
1 673
|
|
| Retained Earnings |
1 845
|
1 785
|
1 632
|
1 526
|
1 482
|
1 420
|
1 369
|
1 256
|
1 077
|
840
|
|
| Additional Paid In Capital |
677
|
847
|
863
|
863
|
907
|
983
|
975
|
1 030
|
1 064
|
1 031
|
|
| Treasury Stock |
21
|
31
|
15
|
9
|
20
|
15
|
16
|
49
|
19
|
80
|
|
| Other Equity |
25
|
33
|
25
|
7
|
27
|
24
|
15
|
27
|
6
|
15
|
|
| Total Equity |
1 395
N/A
|
1 091
-22%
|
1 239
+14%
|
1 370
+11%
|
1 332
-3%
|
1 356
+2%
|
1 409
+4%
|
1 463
+4%
|
1 678
+15%
|
1 769
+5%
|
|
| Total Liabilities & Equity |
2 584
N/A
|
2 612
+1%
|
2 822
+8%
|
2 964
+5%
|
3 738
+26%
|
3 561
-5%
|
3 664
+3%
|
4 667
+27%
|
5 628
+21%
|
5 891
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
175
|
143
|
141
|
142
|
136
|
129
|
129
|
124
|
121
|
119
|
|
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