Celestica CLS

$ 72.36 3.05%

Annual report 2023
added 11-02-2024

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