Celestica Balance Sheet
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Assets | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Cash & Short Term Investments | 658.90M | 586.10M | 552.60M | 584.00M | 632.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 810.80M | 778.10M | 824.50M | 841.60M | 945.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | 880.70M | 939.80M | 1.01B | 981.30M | 845.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 112.20M | 119.00M | 133.90M | 135.80M | 107.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Assets | 2.46B | 2.42B | 2.52B | 2.54B | 2.53B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 322.70M | 328.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 86.40M | 87.70M | 46.80M | 44.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Assets | 34.10M | 35.50M | 32.00M | 159.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Assets | 322.70M | 491.80M | 167.90M | 121.50M | 203.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 2.97B | 2.91B | 3.02B | 3.00B | 3.10B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 1.00B | 1.01B | 1.09B | 1.16B | 1.18B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 268.70M | 256.10M | 235.20M | 221.70M | 330.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 36.30M | 43.90M | 43.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Current Liabilities | 1.35B | 1.35B | 1.46B | 1.48B | 1.56B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Liabilities | 129.40M | 137.70M | 145.10M | 89.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Liabilities | 168.00M | 173.80M | 180.90M | 119.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities | 1.35B | 1.35B | 1.64B | 1.66B | 1.68B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Stock, Net | 3.35B | 3.35B | 3.35B | 3.35B | 3.33B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 369.50M | 370.20M | 362.50M | 353.30M | 349.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | -2.20B | -2.28B | -2.33B | -2.37B | -2.30B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | 37.90M | 31.90M | 9.10M | 7.90M | 15.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Shareholder's Equity | -12.30M | -9.60M | 11.80M | 15.40M | 59.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 1.46B | 1.40B | 1.38B | 1.33B | 1.42B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 2.97B | 2.91B | 3.02B | 3.00B | 3.10B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
