Celestica
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Celestica's balance sheet done over the years? Its assets were worth $5,890,700,000 last year, which is more than in the previous period. 70% of Celestica’s total assets is currently financed by debt. Its liabilities reached the amount of $4,122,200,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 2583600000 | 1.18B | 46.01% |
|---|---|---|---|
| 2015 | 2612000000 | 1.52B | 58.23% |
| 2016 | 2822300000 | 1.58B | 56.11% |
| 2017 | 2944700000 | 1.59B | 54.13% |
| 2018 | 3737700000 | 2.40B | 64.36% |
| 2019 | 3560700000 | 2.20B | 61.91% |
| 2020 | 3664100000 | 2.25B | 61.55% |
| 2021 | 4666900000 | 3.20B | 68.65% |
| 2022 | 5628000000 | 3.95B | 70.19% |
| 2023 | 5890700000 | 4.12B | 69.98% |
CLS.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 370.4M | 374.5M | 394M | 463.8M | 479.5M | 422M | 515.2M | 557.2M | 545.3M | 565M |
Short term investments | 2.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.79B | 1.39B | 1.26B | 1.10B | 1.06B | 1.21B | 1.02B | 795.9M | 681M | 704.9M |
Inventory | 2.10B | 2.35B | 1.69B | 1.09B | 992.2M | 1.08B | 1.06B | 890.6M | 794.6M | 719M |
Other current assets | 238.2M | 202.8M | 75.4M | 81.7M | 59.2M | 72.6M | 92.6M | 73.9M | 103.1M | 115.29M |
Total current assets | 4.51B | 4.32B | 3.43B | 2.73B | 2.59B | 2.82B | 2.45B | 2.34B | 2.12B | 2.10B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 626.8M | 510.3M | 452.5M | 433.5M | 459.1M | 365.3M | 323.9M | 302.7M | 314.6M | 312.4M |
Goodwill | 321.7M | 321.8M | 324.2M | 198.6M | 198.3M | 198.4M | 23.2M | 23.2M | 19.5M | 19.5M |
Intangible assets | 325.2M | 346.5M | 382M | 229.4M | 251.3M | 283.6M | 21.6M | 25.5M | 30.4M | 35.2M |
Long term investments | 24.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 17.5M | 53.5M | 25.2M | 25.5M | 26.4M | 30.2M | 81.3M | 88M | 83.4M | 75M |
Total non-current assets | 1.37B | 1.30B | 1.23B | 926.9M | 968.7M | 914.2M | 489.2M | 475.8M | 488M | 479.4M |
Total assets | 5.89B | 5.62B | 4.66B | 3.66B | 3.56B | 3.73B | 2.94B | 2.82B | 2.61B | 2.58B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 42.3M | 37.7M | 32.4M | 25M | 0 |
Short term debt | 51.6M | 52.2M | 51.5M | 99.8M | 132.6M | 107.7M | 49M | 56M | 29.1M | 0 |
Total current liabilities | 3.21B | 3.05B | 2.25B | 1.57B | 1.47B | 1.62B | 1.26B | 1.24B | 1.13B | 1.05B |
| Non-current liabilities: | ||||||||||
Long term debt | 731.2M | 733.9M | 742.9M | 486.1M | 566.1M | 650.2M | 173.1M | 188.7M | 250.6M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 129.3M | 109.5M | 11.8M | 158.5M | 135.7M | 109.4M | 154.1M | 114.3M | 137M | 134.4M |
Total non-current liabilities | 902.7M | 895.1M | 950.4M | 676.9M | 730.2M | 785.1M | 327.2M | 337.8M | 387.6M | 134.4M |
Total liabilities | 4.12B | 3.95B | 3.20B | 2.25B | 2.20B | 2.40B | 1.59B | 1.58B | 1.52B | 1.18B |
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