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Celestica, Inc.$9.58   

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Balance Sheet for Celestica, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $515.20 $557.20 $545.30
Marketable Securities $0.00 $0.00 $0.00
Receivables $766.40 $795.90 $691.40
Inventory $1,061.80 $890.60 $794.60
Raw Materials $735.20 $577.10 $521.70
Work in Progress $168.30 $133.00 $117.80
Finished Goods $158.30 $180.50 $155.10
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $112.10 $102.80 $92.70
Total Current Assets $2,455.50 $2,346.50 $2,124.00
 
Property, Plant & Equipment $1,112.60 $1,063.60 $1,044.70
Accumulated Depreciation $788.70 $760.90 $730.10
Net Property, Plant & Equipment $323.90 $302.70 $314.60
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $39.20 $36.40 $40.10
Intangibles $44.80 $48.70 $49.90
Deposits & other assets $81.30 $88.00 $83.40
TOTAL ASSETS $2,944.70 $2,822.30 $2,612.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $931.10 $876.90 $801.40
Current Portion of Long-term Debt $37.90 $56.00 $29.10
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $233.50 $261.70 $257.70
Income Taxes Payable $37.70 $32.40 $25.00
Other Current Liabilities $26.60 $18.70 $20.20
Total Current Liabilities $1,266.80 $1,245.70 $1,133.40
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $27.50 $34.80 $25.80
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $166.50 $188.70 $250.60
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $133.20 $114.30 $111.20
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,594.00 $1,583.50 $1,521.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2,048.30 $2,048.20 $2,093.90
Capital Surplus $863.00 $862.60 $846.70
Retained Earnings ($1,545.20) ($1,632.00) ($1,785.40)
Treasury Stock $8.70 $15.30 $31.40
Other Liabilities ($6.70) ($24.70) ($32.80)
SHAREHOLDERS' EQUITY $1,350.70 $1,238.80 $1,091.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,944.70 $2,822.30 $2,612.00




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