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Accounts receivable, net
$2,638,100K
Inventories
$2,188,000K
Cash and cash
equivalents
$595,600K
Other current assets
$251,500K
Cost
$388,500K
Cost
$1,119,900K
Other
$23,000K
Deferred investment
costs
$20,300K
Equity investments
$12,200K
Net pension assets
$9,700K
Land rights
$6,200K
Deferred financing costs
$2,300K
Interest rate swap
derivative
$400K
Total current assets
$5,673,200K
Property, plant and
equipment, net
$586,000K
Goodwill
$333,100K
Intangible assets, net
$266,200K
Deferred income taxes
$156,400K
Operating lease
right-of-use assets
$124,100K
Other non-current
assets
$74,100K
Accumulated amortization
and impairment
$55,400K
Accumulated amortization
and impairment
$853,700K
Total assets
$7,213,100K
Total liabilities and
equity
$7,213,100K
Total liabilities
$4,996,800K
Total equity
$2,216,300K
Treasury stock
$153,800K
Accumulated other
comprehensive loss
-$1,700K
Total current
liabilities
$3,939,600K
Long-term portion of
borrowings under credit...
$750,500K
Other non-current
liabilities and provisions
$176,000K
Pension and non-pension
post-employment benefit...
$89,500K
Deferred income taxes
$41,200K
Capital stock
(114,906,818 and 116,066,844...
$1,619,800K
Retained earnings
(accumulated deficit)
$408,700K
Additional paid-in capital
$343,300K
Accrued and other
current liabilities and...
$1,896,800K
Accounts payable
$1,866,100K
Income taxes payable
$150,700K
Current portion of
borrowings under credit...
$26,000K
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Balance Sheet
source: myfinsight.com
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CELESTICA INC (CLS)
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CELESTICA INC (CLS)