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Celestica Inc. (CLS)

NYSE - NYSE Delayed price. Currency in USD
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43.43+0.10 (+0.23%)
At close: 04:00PM EDT
44.75 +1.32 (+3.04%)
After hours: 07:49PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
370,400
374,500
394,000
463,800
Total cash
370,400
374,500
394,000
463,800
Net receivables
1,795,700
1,393,500
1,260,300
1,093,400
Inventory
2,106,100
2,350,300
1,697,000
1,091,500
Other current assets
228,500
202,800
75,400
81,700
Total current assets
4,512,600
4,327,000
3,435,300
2,737,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,529,600
1,355,700
1,272,200
1,219,600
Accumulated depreciation
-902,800
-845,500
-819,700
-786,100
Net property, plant and equipment
626,800
510,200
452,500
433,500
Goodwill
321,700
321,800
324,200
198,600
Intangible assets
325,200
353,800
390,900
238,700
Other long-term assets
15,300
17,200
6,000
7,300
Total non-current assets
1,378,200
1,300,900
1,231,600
926,900
Total assets
5,890,700
5,628,000
4,666,900
3,664,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,000
17,100
17,000
67,600
Accounts payable
1,298,200
1,440,800
1,238,300
854,500
Taxes payable
64,800
82,100
62,300
51,800
Accrued liabilities
1,781,300
1,462,200
884,300
553,100
Total current liabilities
3,219,500
3,055,200
2,253,500
1,578,200
Non-current liabilities
Long-term debt
589,300
606,600
638,800
395,600
Deferred tax liabilities
42,200
51,700
60,200
32,300
Other long-term liabilities
41,200
32,500
39,800
41,200
Total non-current liabilities
902,700
895,100
950,400
676,900
Total liabilities
4,122,200
3,950,300
3,203,900
2,255,100
Stockholders' equity
Common stock
1,672,500
1,714,900
1,764,500
1,834,200
Retained earnings
-839,600
-1,076,600
-1,255,600
-1,368,800
Accumulated other comprehensive income
-14,900
-5,700
-26,800
-15,200
Total stockholders' equity
1,768,500
1,677,700
1,463,000
1,409,000
Total liabilities and stockholders' equity
5,890,700
5,628,000
4,666,900
3,664,100