Celestica Inc. | Balance Sheet

Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
580
659
761
783
646
576
Total Accounts Receivable
709
816
960
1,067
960
1,655
Inventories
868
833
1,104
1,211
1,330
1,489
Other Current Assets
95
129
125
85
140
137
Total Current Assets
2,253
2,437
2,950
3,147
3,077
3,856
Net Property, Plant & Equipment
333
362
437
406
406
499
Intangible Assets
124
77
85
65
56
658
Other Assets
45
73
100
118
102
41
Total Assets
2,804
2,992
3,628
3,785
3,690
5,105
ST Debt & Current Portion LT Debt
-
-
40
75
47
Accounts Payable
819
847
1,113
1,176
1,167
Income Tax Payable
33
17
35
43
47
Other Current Liabilities
327
358
386
376
326
Total Current Liabilities
1,179
1,221
1,574
1,671
1,587
Long-Term Debt
-
-
348
253
209
Provision for Risks & Charges
112
133
136
137
144
Deferred Taxes
29
23
20
2
15
Other Liabilities
5
3
18
16
23
Total Liabilities
1,314
1,377
2,113
2,124
1,997
Common Equity (Total)
1,490
1,616
1,516
1,661
1,692
Total Shareholders' Equity
1,490
1,616
1,516
1,661
1,692
Total Equity
1,490
1,616
1,516
1,661
1,692
Liabilities & Shareholders' Equity
2,804
2,992
3,628
3,785
3,690

About Celestica

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Address
844 Don Mills Road
Toronto Ontario M3C 1V7
Canada
Employees -
Website http://www.celestica.com
Updated 07/08/2019
Celestica, Inc. engages in the provision of supply chain solutions globally to original equipment manufacturers and service providers in the communications, consumer, computing and diversified end markets. The company offers design and development, engineering services, supply chain management, new product introduction, component sourcing, electronics manufacturing, assembly and test, complex mechanical assembly, systems integration, precision machining, order fulfillment, logistics and after-market repair and return services. It offers end of applications, including servers, networking, wireless and telecommunications equipment, storage devices, optical equipment, aerospace and defense electronics, such as in-flight entertainment and guidance systems, healthcare products for diagnostic imaging, audiovisual equipment, set top boxes, printer supplies, peripherals, semiconductor equipment, industrial and green technology electronic equipment, including solar panels and inverters.