Celestica Inc (NYSE:CLS)

10.47
Delayed Data
As of Apr 19
 -0.13 / -1.23%
Today’s Change
9.79
Today|||52-Week Range
14.69
-0.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash565.0M545.3M557.2M515.2M
 
 
 
 
 
Short Term Investment Cash20.7M-19.7M11.9M-42.0M
 
 
 
 
 
Cash & Short Term Investments568.6M548.1M584.0M515.2M
 
 
 
 
 
 
ReceivablesReceivables704.9M691.4M795.9M766.4M
 
 
 
 
 
 
InventoriesInventories719.0M794.6M903.1M1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets111.7M89.9M63.5M112.1M
 
 
 
 
 
Current Assets2.1B2.1B2.3B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.0B1.1B1.1B
 
 
 
 
 
Depreciation-691.2M-730.1M-760.9M-788.7M
 
 
 
 
 
Intangible Assets66.5M61.3M48.7M44.8M
 
 
 
 
 
Other Assets129.7M133.3M136.7M126.1M
 
 
 
 
 
Total Assets2.6B2.6B2.8B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable730.9M801.4M876.9M931.1M
 
 
 
 
 
Short Term Debt0.0029.1M56.0M37.9M
 
 
 
 
Accrued Expenses259.6M257.7M246.2M233.5M
 
 
 
 
 
Other Current Liabilities308.9M277.9M280.4M260.1M
 
 
 
 
 
Other Liabilities1.1B1.1B1.2B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00250.6M188.7M166.5M
 
 
 
 
Deferred Taxes-20.2M-14.3M-1.6M-11.7M
 
 
 
 
 
Other Liabilities2.7M13.1M12.3M18.6M
 
 
 
 
 
Total Liabilities1.2B1.5B1.6B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity1.4B1.1B1.2B1.4B
 
 
 
 
 
Total Shareholder Equity1.4B1.1B1.2B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding174.6M143.5M140.8M141.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.