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Inventories
$3,401,700K
(77.35%↑ Y/Y)
Accounts receivable, net
$3,338,200K
(45.91%↑ Y/Y)
Cash and cash
equivalents
$535,700K
(70.71%↑ Y/Y)
Other current assets
$298,700K
(18.86%↑ Y/Y)
Total current assets
$7,574,300K
(58.76%↑ Y/Y)
Property, plant and
equipment, net
$1,026,300K
(86.80%↑ Y/Y)
Goodwill
$332,900K
(-2.32%↓ Y/Y)
Other non-current
assets
$250,300K
(236.42%↑ Y/Y)
Intangible assets, net
$244,900K
(-14.61%↓ Y/Y)
Deferred income taxes
$206,200K
(116.60%↑ Y/Y)
Operating lease
right-of-use assets
$152,700K
(23.64%↑ Y/Y)
Total assets
$9,787,600K
(56.82%↑ Y/Y)
Total liabilities and
equity
$9,787,600K
(56.82%↑ Y/Y)
Total liabilities
$7,308,000K
(63.01%↑ Y/Y)
Total equity
$2,479,600K
(41.05%↑ Y/Y)
Total current
liabilities
$6,179,600K
(86.09%↑ Y/Y)
Long-term portion of
borrowings under credit...
$784,000K
(-7.61%↓ Y/Y)
Other non-current
liabilities and provisions
$213,700K
(18.66%↑ Y/Y)
Pension and non-pension
post-employment benefit...
$90,200K
(-0.66%↓ Y/Y)
Deferred income taxes
$40,500K
(-5.59%↓ Y/Y)
Accounts payable
$3,819,700K
(139.45%↑ Y/Y)
Accrued and other
current liabilities and...
$2,131,500K
(35.27%↑ Y/Y)
Income taxes payable
$202,000K
(63.83%↑ Y/Y)
Current portion of
borrowings under credit...
$26,400K
(-0.75%↓ Y/Y)
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Balance Sheet
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source: myfinsight.com
CELESTICA INC (CLS)
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CELESTICA INC (CLS)