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Celestica Inc. (CLS)

NYSE - Nasdaq Real-time price. Currency in USD
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40.43-1.34 (-3.21%)
At close: 04:00PM EST
40.01 -0.42 (-1.04%)
After hours: 07:45PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
374,500
394,000
463,800
Total cash
374,500
394,000
463,800
Net receivables
1,393,500
1,260,300
1,093,400
Inventory
2,350,300
1,697,000
1,091,500
Other current assets
202,800
75,400
81,700
Total current assets
4,327,000
3,435,300
2,737,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,355,800
1,272,200
1,219,600
Accumulated depreciation
-845,500
-819,700
-786,100
Net property, plant and equipment
510,300
452,500
433,500
Goodwill
321,800
324,200
198,600
Intangible assets
353,800
390,900
238,700
Other long-term assets
17,200
6,000
7,300
Total non-current assets
1,301,000
1,231,600
926,900
Total assets
5,628,000
4,666,900
3,664,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,100
17,000
67,600
Accounts payable
1,440,800
1,238,300
854,500
Taxes payable
82,100
62,300
51,800
Accrued liabilities
1,462,200
884,300
553,100
Total current liabilities
3,055,200
2,253,500
1,578,200
Non-current liabilities
Long-term debt
606,600
638,800
395,600
Deferred tax liabilities
51,700
60,200
32,300
Other long-term liabilities
32,500
39,800
41,200
Total non-current liabilities
895,100
950,400
676,900
Total liabilities
3,950,300
3,203,900
2,255,100
Stockholders' equity
Common stock
1,714,900
1,764,500
1,834,200
Retained earnings
-1,076,600
-1,255,600
-1,368,800
Accumulated other comprehensive income
-5,700
-26,800
-15,200
Total stockholders' equity
1,677,700
1,463,000
1,409,000
Total liabilities and stockholders' equity
5,628,000
4,666,900
3,664,100