Celestica Inc.

CLS ·Technology, Electronic Components, Ontario, Canada
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016
Assets
Cash & Equivalents $515.2M $557.2M
Accounts Receivable — —
Inventory $824.0M $890.6M
Total Current Assets $2.48B $2.35B
Property, Plant & Equipment — —
Goodwill $23.2M $23.2M
Intangible Assets (Excl. Goodwill) — —
Total Assets $2.96B $2.82B
Liabilities
Accounts Payable $931.1M $876.9M
Total Current Liabilities $1.27B $1.25B
Long-Term Debt — —
Total Liabilities $1.59B $1.58B
Stockholders' Equity
Retained Earnings $-1.53B $-1.63B
Total Stockholders' Equity $1.37B $1.24B
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