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Celestica (CLS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.26B 1.20B 1.08B 1.12B 1.26B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.04B 1.07B 748M 828M 874M
Inventories 843M 787M 695M 634M 698M
Pre-paid Expenses 83.7M 87.1M 64.6M 67.1M 55.3M
Deferred Tax Assets 4.50M 8.20M 7.00M 6.10M 5.70M
Other Current Assets 34.4M 14.1M 0 0 0
Total Current Assets 3.26B 3.17B 2.60B 2.65B 2.89B
Property, Plant & Equipment 463M 468M 433M 422M 410M
Goodwill & Intangibles 874M 20.1M 49.0M 44.9M 40.7M
Other Long-term Assets 114M 127M 107M 124M 125M
Total Long-Term Assets 1.45B 614M 589M 591M 575M
Total Assets 4.71B 3.79B 3.19B 3.25B 3.47B
Accounts Payable 1.17B 1.09B 781M 790M 1.00B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.20M 1.00M 400K 100K 357M
Other Current Liabilities 20.4M 13.7M 12.4M 10.9M 12.5M
Total Current Liabilities 1.61B 1.57B 1.10B 1.11B 1.67B
Long Term Debt 760M 732M 584M 583M 224M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 55.7M 47.2M 38.3M 35.6M 33.7M
Other Long-term Liabilities 84.3M 73.0M 71.2M 76.0M 81.3M
Total Long-term Liabilities 900M 852M 694M 695M 339M
Minority Interest 0 0 0 0 0
Total Liabilities 2.51B 2.42B 1.79B 1.81B 2.01B
Preferred Stock 0 0 0 0 0
Common Par 0 0 3.59B 3.59B 3.59B
Additional Paid-In Capital 3.79B 204M 211M 220M 226M
Retained Earnings -1.61B -2.44B -2.42B -2.41B -2.41B
Treasury Stock 0 0 0 0 0
Other Equity 28.2M 3.60B 10.8M 40.3M 54.1M
Total Shareholder's Equity 2.21B 1.37B 1.39B 1.44B 1.46B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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