Celestica Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $2.82B
Liabilities Breakdown FY2016
Total Liabilities: $1.58B
Asset Breakdown
Total Assets: $2.82B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $557.2M | 19.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $890.6M | 31.6% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $23.2M | 0.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.35B | 47.9% |
Liabilities Breakdown
Total Liabilities: $1.58B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $876.9M | 55.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $706.6M | 44.6% |