Celestica Inc.
CLS
$43.46
$0.210.49%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 372.60M | 353.10M | 360.70M | 318.70M |
| Total Receivables | -- | 1.85B | 1.65B | 1.36B | 1.33B |
| Inventory | -- | 2.11B | 2.26B | 2.35B | 2.40B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 185.30M | 158.90M | 132.40M | 126.50M |
| Total Current Assets | -- | 4.51B | 4.43B | 4.20B | 4.18B |
|
|
|||||
| Total Current Assets | -- | 4.51B | 4.43B | 4.20B | 4.18B |
| Net Property, Plant & Equipment | -- | 626.70M | 552.30M | 531.30M | 509.20M |
| Long-term Investments | -- | 321.70M | 321.50M | 321.60M | 321.60M |
| Goodwill | -- | 321.70M | 321.50M | 321.60M | 321.60M |
| Total Other Intangibles | -- | 325.20M | 317.60M | 327.00M | 336.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 104.50M | 128.20M | 124.00M | 124.80M |
| Total Assets | -- | 5.89B | 5.75B | 5.50B | 5.47B |
|
|
|||||
| Total Accounts Payable | -- | 1.30B | 1.32B | 1.28B | 1.34B |
| Total Accrued Expenses | -- | 867.20M | 743.00M | 684.40M | 606.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 51.60M | 51.20M | 65.40M | 51.10M |
| Total Finance Division Other Current Liabilities | -- | 1.00B | 979.80M | 909.50M | 928.70M |
| Total Other Current Liabilities | -- | 1.00B | 979.80M | 909.50M | 928.70M |
| Total Current Liabilities | -- | 3.22B | 3.10B | 2.94B | 2.93B |
|
|
|||||
| Total Current Liabilities | -- | 3.22B | 3.10B | 2.94B | 2.93B |
| Long-Term Debt | -- | 589.30M | 559.50M | 549.50M | 568.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 141.90M | 179.60M | 168.50M | 155.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 171.50M | 173.30M | 165.90M | 163.50M |
| Total Liabilities | -- | 4.12B | 4.01B | 3.82B | 3.81B |
|
|
|||||
| Common Stock & APIC | -- | 2.70B | 2.73B | 2.72B | 2.73B |
| Retained Earnings | -- | -839.60M | -916.20M | -996.40M | -1.05B |
| Treasury Stock & Other | -- | -95.00M | -80.80M | -42.60M | -20.00M |
| Total Common Equity | -- | 1.77B | 1.74B | 1.68B | 1.66B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -- | 1.77B | 1.74B | 1.68B | 1.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | 1.77B | 1.74B | 1.68B | 1.66B |
|
|
|||||
