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Celestica, Inc.$7.06$.111.58%

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Balance Sheet for Celestica, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $422.00 $515.20 $557.20
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,211.60 $766.40 $795.90
Inventory $1,089.90 $1,061.80 $890.60
Raw Materials $948.80 $735.20 $577.10
Work in Progress $101.50 $168.30 $133.00
Finished Goods $39.60 $158.30 $180.50
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $100.00 $112.10 $102.80
Total Current Assets $2,823.50 $2,455.50 $2,346.50
 
Property, Plant & Equipment $1,183.50 $1,112.60 $1,063.60
Accumulated Depreciation $818.20 $788.70 $760.90
Net Property, Plant & Equipment $365.30 $323.90 $302.70
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $36.70 $39.20 $36.40
Intangibles $482.00 $44.80 $48.70
Deposits & other assets $30.20 $81.30 $88.00
TOTAL ASSETS $3,737.70 $2,944.70 $2,822.30
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,126.70 $931.10 $876.90
Current Portion of Long-term Debt $107.70 $37.90 $56.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $320.40 $233.50 $261.70
Income Taxes Payable $42.30 $37.70 $32.40
Other Current Liabilities $23.20 $26.60 $18.70
Total Current Liabilities $1,620.30 $1,266.80 $1,245.70
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $25.50 $27.50 $34.80
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $650.20 $166.50 $188.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $109.40 $133.20 $114.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,405.40 $1,594.00 $1,583.50
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,954.10 $2,048.30 $2,048.20
Capital Surplus $906.60 $863.00 $862.60
Retained Earnings ($1,481.70) ($1,545.20) ($1,632.00)
Treasury Stock $20.20 $8.70 $15.30
Other Liabilities ($26.50) ($6.70) ($24.70)
SHAREHOLDERS' EQUITY $1,332.30 $1,350.70 $1,238.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,737.70 $2,944.70 $2,822.30




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