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Celestica Inc. (CLS)

-NYSE
10.92 0.04(0.37%) Aug 20, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Assets
Current Assets
Cash And Cash Equivalents544,300  550,500  658,900  
Short Term Investments -   -   -  
Net Receivables667,700  714,300  819,900  
Inventory817,200  745,700  880,700  
Other Current Assets91,300  100,200  103,100  
Total Current Assets 2,120,500   2,110,700   2,462,600  
Long Term Investments -   -   -  
Property Plant and Equipment313,600  337,000  322,700  
Goodwill60,300  60,300  48,000  
Intangible Assets44,200  53,000  35,500  
Accumulated Amortization -   -   -  
Other Assets55,000  61,200  59,400  
Deferred Long Term Asset Charges45,300  36,600  41,400  
Total Assets 2,638,900   2,658,800   2,969,600  
Liabilities
Current Liabilities
Accounts Payable1,075,800  1,113,100  1,310,300  
Short/Current Long Term Debt -  55,000   -  
Other Current Liabilities33,400  30,800  36,300  
Total Current Liabilities 1,109,200   1,198,900   1,346,600  
Long Term Debt -   -   -  
Other Liabilities109,800  123,700  124,900  
Deferred Long Term Liability Charges17,900  13,500  27,600  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,236,900   1,336,100   1,499,100  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,712,000  2,774,700  3,348,000  
Retained Earnings(1,965,400)(2,091,000)(2,196,800)
Treasury Stock(12,000)(18,300)(37,900)
Capital Surplus681,700  653,200  369,500  
Other Stockholder Equity(14,300)4,100  (12,300)
Total Stockholder Equity 1,402,000   1,322,700   1,470,500  
Net Tangible Assets 1,297,500   1,209,400   1,387,000  

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