Celestica Inc (CLS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 545,300 | 565,000 | 544,300 | 550,500 | 658,900 |
| Receivables | 691,400 | 704,900 | 667,700 | 714,300 | 819,900 |
| Inventories | 794,600 | 719,000 | 817,200 | 745,700 | 880,700 |
| Other current assets | 92,700 | 115,300 | 91,300 | 100,200 | 103,100 |
| TOTAL | $2,124,000 | $2,104,200 | $2,120,500 | $2,110,700 | $2,462,600 |
| Non-Current Assets | |||||
| PPE Net | 314,600 | 312,400 | 313,600 | 337,000 | 322,700 |
| Intangibles | 61,300 | 66,500 | 116,700 | 125,900 | 83,500 |
| Other Non-Current Assets | 112,100 | 100,500 | 88,100 | 85,200 | 100,800 |
| TOTAL | $488,000 | $479,400 | $518,400 | $548,100 | $507,000 |
| Total Assets | $2,612,000 | $2,583,600 | $2,638,900 | $2,658,800 | $2,969,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,100 | N/A | N/A | 55,000 | N/A |
| Accounts payable and accrued liabilities | 801,400 | 730,900 | 770,700 | 831,600 | 1,002,600 |
| Accrued Expenses | 257,700 | 259,600 | 274,500 | 243,700 | 268,700 |
| Other current liabilities | N/A | N/A | N/A | N/A | 36,300 |
| TOTAL | $1,133,400 | $1,054,300 | $1,109,200 | $1,198,900 | $1,346,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,600 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 111,200 | 117,300 | 109,800 | 129,700 | 131,600 |
| TOTAL | $387,600 | $134,400 | $127,700 | $143,200 | $159,200 |
| Total Liabilities | $1,521,000 | $1,188,700 | $1,236,900 | $1,342,100 | $1,505,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,093,900 | 2,609,500 | 2,712,000 | 2,774,700 | 0 |
| Retained earnings | -1,785,400 | -1,845,300 | -1,965,400 | -2,097,000 | -2,203,500 |
| Other shareholders' equity | -32,800 | -25,000 | -14,300 | 4,100 | -12,300 |
| TOTAL | $1,091,000 | $1,394,900 | $1,402,000 | $1,316,700 | $1,463,800 |
| Total Liabilities And Equity | $2,612,000 | $2,583,600 | $2,638,900 | $2,658,800 | $2,969,600 |