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Saturday, November 28, 2009, 2:24PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Celestica Inc. (CLS)On Nov 27: 8.25  Down 0.35 (4.07%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents1,201,000  1,116,700  803,700  
Short Term Investments -   -   -  
Net Receivables1,096,300  964,800  1,008,200  
Inventory787,400  791,900  1,197,900  
Other Current Assets87,100  126,200  111,000  
Total Current Assets3,171,800  2,999,600  3,120,800  
Long Term Investments17,300  8,700  (134,200)
Property Plant and Equipment467,500  466,000  567,100  
Goodwill -  850,500  854,800  
Intangible Assets31,900  48,300  60,100  
Accumulated Amortization -   -   -  
Other Assets6,500  5,800  5,800  
Deferred Long Term Asset Charges91,200  91,600  77,700  
Total Assets3,786,200  4,470,500  4,552,100  
Liabilities
Current Liabilities
Accounts Payable1,567,400  1,446,400  1,725,300  
Short/Current Long Term Debt1,000  200  600  
Other Current Liabilities -   -   -  
Total Current Liabilities1,568,400  1,446,600  1,725,900  
Long Term Debt732,100  758,300  750,200  
Other Liabilities183,700  84,100  68,100  
Deferred Long Term Liability Charges47,200  63,300  47,500  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities2,531,400  2,474,000  2,591,700  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,588,500  3,585,200  3,576,600  
Retained Earnings(2,436,800)(1,716,300)(1,696,200)
Treasury Stock -   -   -  
Capital Surplus204,400  190,300  179,300  
Other Stockholder Equity(101,300)(62,700)(99,300)
Total Stockholder Equity1,254,800  1,996,500  1,960,400  
Net Tangible Assets$1,222,900  $1,097,700  $1,045,500  


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