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Celestica, Inc.$6.32($.28)(4.24%)

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Balance Sheet for Celestica, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $479.50 $422.00 $515.20
Marketable Securities N/A $0.00 $0.00
Receivables $1,060.40 $1,211.60 $766.40
Inventory $992.20 $1,089.90 $1,061.80
Raw Materials N/A $948.80 $735.20
Work in Progress N/A $101.50 $168.30
Finished Goods N/A $39.60 $158.30
Notes Receivable N/A $0.00 $0.00
Other Current Assets $59.90 $100.00 $112.10
Total Current Assets $2,592.00 $2,823.50 $2,455.50
 
Property, Plant & Equipment N/A $1,183.50 $1,112.60
Accumulated Depreciation N/A $818.20 $788.70
Net Property, Plant & Equipment $355.00 $365.30 $323.90
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges $33.60 $36.70 $39.20
Intangibles $449.60 $482.00 $44.80
Deposits & other assets $26.40 $30.20 $81.30
TOTAL ASSETS $3,560.70 $3,737.70 $2,944.70
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $898.00 $1,126.70 $931.10
Current Portion of Long-term Debt $132.60 $107.70 $37.90
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $370.90 $320.40 $233.50
Income Taxes Payable $46.70 $42.30 $37.70
Other Current Liabilities $26.10 $23.20 $26.60
Total Current Liabilities $1,474.30 $1,620.30 $1,266.80
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $28.40 $25.50 $27.50
Convertible Debt N/A $0.00 $0.00
Long Term Debt $566.10 $650.20 $166.50
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $135.70 $109.40 $133.20
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $2,204.50 $2,405.40 $1,594.00
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $1,832.10 $1,954.10 $2,048.30
Capital Surplus $982.60 $906.60 $863.00
Retained Earnings ($1,420.10) ($1,481.70) ($1,545.20)
Treasury Stock $14.80 $20.20 $8.70
Other Liabilities ($23.60) ($26.50) ($6.70)
SHAREHOLDERS' EQUITY $1,356.20 $1,332.30 $1,350.70
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,560.70 $3,737.70 $2,944.70




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