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Celestica CLS
$ 92.14 5.93%

Annual report 2023
added 11-16-2024

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Celestica Balance Sheet 2011-2024 | CLS

Annual Balance Sheet Celestica

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 54.5 M 108 M 231 M -349 M -312 M -266 M -565 M -544 M -496 M -659 M

Long Term Debt

- - - 486 M 559 M 650 M 166 M 189 M 251 M - - - -

Long Term Debt Current

34.6 M 35.1 M 34.5 M 32.2 M 28.4 M 3.2 M - - - - - - -

Total Non Current Liabilities

- - - 677 M 723 M 785 M 327 M 338 M 388 M 134 M 128 M 143 M 159 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

4.12 B 3.95 B 3.2 B 2.26 B 2.2 B 2.41 B 1.59 B 1.58 B 1.52 B 1.19 B 1.24 B 1.34 B 1.51 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

- - - -1.37 B -1.42 B -1.48 B -1.55 B -1.63 B -1.79 B -1.85 B -1.97 B -2.1 B -2.2 B

Total Assets

5.89 B 5.63 B 4.67 B 3.66 B 3.56 B 3.74 B 2.94 B 2.82 B 2.61 B 2.58 B 2.64 B 2.66 B 2.97 B

Cash and Cash Equivalents

370 M 374 M 394 M 464 M 480 M 422 M 515 M 557 M 545 M - - - -

Book Value

1.77 B 1.68 B 1.46 B 1.41 B 1.36 B 1.33 B 1.35 B 1.24 B 1.09 B 1.39 B 1.4 B 1.32 B 1.46 B

Total Shareholders Equity

- - - 1.41 B 1.36 B 1.33 B 1.37 B 1.24 B 1.09 B - - - -

All numbers in USD currency

Quarterly Balance Sheet Celestica

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 104 M - - - 90.5 M - - - 87.7 M - - - 7.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 3.2 B - - - 2.26 B - - - 2.2 B - - - 2.41 B - - - 1.59 B - - - 1.58 B - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - -1.26 B - - - -1.37 B - - - -1.42 B - - - -1.48 B - - - -1.53 B - - - -1.63 B - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 4.67 B - - - 3.66 B - - - 3.56 B - - - 3.74 B - - - 2.96 B - - - 2.82 B - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 394 M - - - 464 M - - - 480 M - - - 422 M - - - 515 M - - - 557 M - - - 545 M - - - 565 M - - - - - - - - - - - - - - -

Book Value

- - - - 1.46 B - - - 1.41 B - - - 1.36 B - - - 1.33 B - - - 1.37 B - - - 1.24 B - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 1.46 B - - - 1.41 B - - - 1.36 B - - - 1.33 B - - - 1.37 B - - - 1.26 B - - - 1.11 B - - - 1.39 B - - - - - - - - - - - - - - -

All numbers in USD currency