Celestica (CLS)
(Delayed Data from NYSE)
$43.46 USD
+0.21 (0.49%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $43.44 -0.02 (-0.05%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Celestica, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 370 | 375 | 394 | 464 | 480 |
Receivables | 1,808 | 1,399 | 1,269 | 1,100 | 1,060 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,106 | 2,350 | 1,697 | 1,092 | 992 |
Other Current Assets | 229 | 203 | 75 | 82 | 60 |
Total Current Assets | 4,513 | 4,327 | 3,435 | 2,737 | 2,592 |
Net Property & Equipment | 473 | 372 | 339 | 333 | 355 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 63 | 69 | 48 | 40 | 34 |
Intangibles | 640 | 668 | 706 | 428 | 450 |
Deposits & Other Assets | 49 | 54 | 25 | 26 | 26 |
Total Assets | 5,891 | 5,628 | 4,667 | 3,664 | 3,561 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,298 | 1,441 | 1,238 | 855 | 898 |
Current Portion Long-Term Debt | 52 | 52 | 52 | 100 | 140 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,781 | 1,462 | 884 | 553 | 371 |
Income Taxes Payable | 65 | 82 | 62 | 52 | 47 |
Other Current Liabilities | 24 | 18 | 17 | 19 | 26 |
Total Current Liabilities | 3,220 | 3,055 | 2,254 | 1,578 | 1,481 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 42 | 52 | 60 | 32 | 28 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 731 | 734 | 743 | 486 | 559 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 129 | 110 | 147 | 159 | 136 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,122 | 3,950 | 3,204 | 2,255 | 2,205 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,673 | 1,715 | 1,765 | 1,834 | 1,832 |
Capital Surplus | 1,031 | 1,064 | 1,030 | 975 | 983 |
Retained Earnings | -840 | -1,077 | -1,256 | -1,369 | -1,420 |
Other Equity | -15 | -6 | -27 | -15 | -24 |
Treasury Stock | 80 | 19 | 49 | 16 | 15 |
Total Shareholder's Equity | 1,769 | 1,678 | 1,463 | 1,409 | 1,356 |
Total Liabilities & Shareholder's Equity | 5,891 | 5,628 | 4,667 | 3,664 | 3,561 |
Total Common Equity | 1,769 | 1,678 | 1,463 | 1,409 | 1,356 |
Shares Outstanding | 118.90 | 121.60 | 124.70 | 129.00 | 128.70 |
Book Value Per Share | 14.87 | 13.80 | 11.73 | 10.92 | 10.54 |
Fiscal Year End for Celestica, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 370 | 353 | 361 | 319 |
Receivables | NA | 1,808 | 1,609 | 1,311 | 1,265 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,106 | 2,261 | 2,346 | 2,403 |
Other Current Assets | NA | 229 | 203 | 179 | 189 |
Total Current Assets | NA | 4,513 | 4,426 | 4,197 | 4,176 |
Net Property & Equipment | NA | 473 | 395 | 385 | 376 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 63 | 75 | 72 | 73 |
Intangibles | NA | 640 | 639 | 649 | 658 |
Deposits & Other Assets | NA | 49 | 54 | 52 | 52 |
Total Assets | NA | 5,891 | 5,745 | 5,501 | 5,468 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,298 | 1,323 | 1,277 | 1,339 |
Current Portion Long-Term Debt | NA | 52 | 51 | 65 | 51 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,781 | 1,640 | 1,510 | 1,427 |
Income Taxes Payable | NA | 65 | 61 | 63 | 89 |
Other Current Liabilities | NA | 24 | 23 | 21 | 20 |
Total Current Liabilities | NA | 3,220 | 3,097 | 2,936 | 2,925 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 42 | 51 | 48 | 50 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 731 | 739 | 718 | 724 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 122 | 118 | 114 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,122 | 4,009 | 3,820 | 3,813 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,673 | 1,678 | 1,678 | 1,700 |
Capital Surplus | NA | 1,031 | 1,055 | 1,042 | 1,028 |
Retained Earnings | NA | -840 | -916 | -996 | -1,052 |
Other Equity | NA | -15 | -26 | -15 | -10 |
Treasury Stock | NA | 80 | 55 | 28 | 10 |
Total Shareholder's Equity | NA | 1,769 | 1,736 | 1,681 | 1,656 |
Total Liabilities & Shareholder's Equity | NA | 5,891 | 5,745 | 5,501 | 5,468 |
Total Common Equity | 0 | 1,769 | 1,736 | 1,681 | 1,656 |
Shares Outstanding | 119.20 | 118.90 | 119.30 | 119.30 | 120.60 |
Book Value Per Share | 0.00 | 14.87 | 14.55 | 14.09 | 13.73 |