Celestica Inc. (CLS)

81.12 +2.86 (+3.65%)
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CLS Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
4,326.80 4,512.60 4,425.70 4,196.60 4,175.90
Cash and Short Term Investments 308.10 372.60 353.10 360.70 318.70
Cash - - - - -
Cash & Equivalents 308.10 370.40 353.10 360.70 318.70
Short Term Investments - - - - -
Total Receivables, Net 1,827 1,848.60 1,652.60 1,357.90 1,327.40
Accounts Receivables - Trade, Net 1,815.20 1,795.70 1,599 1,303.70 1,260.10
Total Inventory 1,959.20 2,106.10 2,261.10 2,345.60 2,403.30
Prepaid Expenses - - - - -
Other Current Assets, Total 232.50 185.30 158.90 132.40 126.50
5,717.10 5,890.70 5,745.30 5,500.50 5,468.10
Property/Plant/Equipment, Total - Net 648 626.70 552.30 531.30 509.20
Property/Plant/Equipment, Total - Gross 1,529.50 - - - -
Accumulated Depreciation, Total -902.80 - - - -
Goodwill, Net 321.50 321.70 321.50 321.60 321.60
Intangibles, Net 309.20 318.30 317.60 327 336.60
Long Term Investments 13.20 - - - -
Note Receivable - Long Term 11.80 52.90 53.60 54.20 67.30
Other Long Term Assets, Total 46.10 31.60 53.70 51.90 52.30
Other Assets, Total 430.20 524.80 841.90 1,192.20 1,274.90
3,046.90 3,219.50 3,096.60 2,936 2,925
Accounts Payable 1,388.10 1,298.20 1,322.60 1,276.70 1,338.70
Payable/Accrued - - - - -
Accrued Expenses 782.20 867.20 743 684.40 606.50
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 54.30 51.60 51.20 65.40 51.10
Other Current liabilities, Total 822.30 1,002.50 979.80 909.50 928.70
4,005.60 4,122.20 4,009 3,819.90 3,812.60
Total Long Term Debt 778.40 731.20 739.10 718 724.10
Long Term Debt 778.40 589.30 559.50 549.50 568.20
Capital Lease Obligations 141.90 179.60 168.50 155.90 -
Deferred Income Tax 47 42.20 50.90 47.50 49.50
Minority Interest - - - - -
Other Liabilities, Total -471 -479.60 -491 -499.60 -508.60
1,711.50 1,768.50 1,736.30 1,680.60 1,655.50
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,671.50 1,672.50 1,678.10 1,677.80 1,699.50
Additional Paid-In Capital 896.80 1,030.60 1,055.20 1,041.80 1,027.90
Retained Earnings (Accumulated Deficit) -737.90 -839.60 -916.20 -996.40 -1,051.90
Treasury Stock - Common -95 -80.10 -54.80 -27.80 -10.30
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -23.90 -14.90 -26 -14.80 -9.70
5,717.10 5,890.70 5,745.30 5,500.50 5,468.10
6.81 18.60 - - -
- - - - -

* In Millions of USD (except for per share items)

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