Celestica Inc. (CLS)

Celestica Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	398.5	370.4	374.5	394	463.8	479.5
Trading Asset Securities	-	2.2	-	-	-	-
Cash & Short-Term Investments	398.5	372.6	374.5	394	463.8	479.5
Cash Growth	12.86%	-0.51%	-4.95%	-15.05%	-3.27%	13.63%
Accounts Receivable	2,008	1,796	1,394	1,260	1,093	1,053
Other Receivables	14.8	52.9	5.9	8.6	6.8	7.7
Receivables	2,023	1,849	1,399	1,269	1,100	1,060
Inventory	1,827	2,106	2,350	1,697	1,092	992.2
Other Current Assets	220.3	185.3	202.8	75.4	81.7	59.9
Total Current Assets	4,469	4,513	4,327	3,435	2,737	2,592
Property, Plant & Equipment	646	626.7	510.3	452.5	433.5	459.1
Goodwill	341	321.7	321.8	324.2	198.6	198.3
Other Intangible Assets	320	325.2	353.8	390.9	238.7	261
Long-Term Deferred Tax Assets	74.3	62.5	68.9	47.7	39.9	33.6
Long-Term Deferred Charges	-	10.4	3.2	4.7	3.3	4.1
Other Long-Term Assets	70.5	31.6	43	11.6	12.9	12.6
Total Assets	5,927	5,891	5,628	4,667	3,664	3,561
Accounts Payable	1,393	1,298	1,441	1,238	854.5	898
Accrued Expenses	945.7	867.2	622.9	444.1	372.3	193.3
Current Portion of Long-Term Debt	57.7	17	17.1	17	67.6	111.2
Current Portion of Leases	-	34.6	35.1	34.5	32.2	28.4
Current Income Taxes Payable	85.7	64.8	82.1	62.3	51.8	46.7
Other Current Liabilities	555.2	937.7	857.2	457.3	199.8	203.7
Total Current Liabilities	3,037	3,220	3,055	2,254	1,578	1,481
Long-Term Debt	676.2	589.3	606.6	646.2	412.1	483.5
Long-Term Leases	207.2	141.9	127.3	104.1	90.5	87.7
Long-Term Deferred Tax Liabilities	41.9	42.2	51.7	60.2	32.3	28.4
Other Long-Term Liabilities	54.7	41.2	32.5	32.4	24.7	16.5
Total Liabilities	4,107	4,122	3,950	3,204	2,255	2,205
Common Stock	1,637	1,673	1,715	1,765	1,834	1,832
Additional Paid-In Capital	836.9	1,031	1,064	1,030	974.5	982.6
Retained Earnings	-546.6	-839.6	-1,077	-1,256	-1,369	-1,420
Treasury Stock	-87.5	-80.1	-18.5	-48.9	-15.7	-14.8
Comprehensive Income & Other	-20.1	-14.9	-5.7	-26.8	-15.2	-23.6
Shareholders' Equity	1,820	1,769	1,678	1,463	1,409	1,356
Total Liabilities & Equity	5,927	5,891	5,628	4,667	3,664	3,561
Total Debt	941.1	782.8	786.1	801.8	602.4	710.8
Net Cash (Debt)	-542.6	-410.2	-411.6	-407.8	-138.6	-231.3
Net Cash Per Share	-4.55	-3.41	-3.33	-3.22	-1.07	-1.75
Filing Date Shares Outstanding	118.2	119.26	121.48	124.49	129.05	129.05
Total Common Shares Outstanding	118.2	118.95	121.64	124.71	129.05	128.79
Working Capital	1,432	1,293	1,272	1,182	1,159	1,111
Book Value Per Share	15.40	14.87	13.79	11.73	10.92	10.53
Tangible Book Value	1,159	1,122	1,002	747.9	971.7	896.9
Tangible Book Value Per Share	9.80	9.43	8.24	6.00	7.53	6.96
Land	-	33.7	34.2	35.2	36.2	35.6
Buildings	-	402.2	374.6	383.5	360.6	351.7
Machinery	-	939.6	808.2	739.7	721.8	720.8

Source: S&P Capital IQ. Standard template. Financial Sources.