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    Celestica Inc. (CLS)

    -NYSE
    12.13 Up 0.33(2.80%) Aug 27, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents565,000  544,300  550,500  
    Short Term Investments -   -   -  
    Net Receivables704,900  667,700  714,300  
    Inventory719,000  817,200  745,700  
    Other Current Assets115,300  91,300  100,200  
    Total Current Assets 2,104,200   2,120,500   2,110,700  
    Long Term Investments -   -   -  
    Property Plant and Equipment312,400  313,600  337,000  
    Goodwill19,500  60,300  60,300  
    Intangible Assets35,200  44,200  53,000  
    Accumulated Amortization -   -   -  
    Other Assets75,000  55,000  61,200  
    Deferred Long Term Asset Charges37,300  45,300  36,600  
    Total Assets 2,583,600   2,638,900   2,658,800  
    Liabilities
    Current Liabilities
    Accounts Payable1,005,000  1,075,800  1,113,100  
    Short/Current Long Term Debt -   -  55,000  
    Other Current Liabilities49,300  33,400  30,800  
    Total Current Liabilities 1,054,300   1,109,200   1,198,900  
    Long Term Debt -   -   -  
    Other Liabilities117,300  109,800  123,700  
    Deferred Long Term Liability Charges17,100  17,900  13,500  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,188,700   1,236,900   1,336,100  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2,609,500  2,712,000  2,774,700  
    Retained Earnings(1,845,300)(1,965,400)(2,091,000)
    Treasury Stock(21,400)(12,000)(18,300)
    Capital Surplus677,100  681,700  653,200  
    Other Stockholder Equity(25,000)(14,300)4,100  
    Total Stockholder Equity 1,394,900   1,402,000   1,322,700  
    Net Tangible Assets 1,340,200   1,297,500   1,209,400  

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    Currency in USD.