Celestica Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	646.70M	658.90M	586.10M	552.60M	584.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	760.20M	810.80M	778.10M	824.50M	841.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	913.10M	880.70M	939.80M	1.011B	981.30M	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	109.40M	112.20M	119.00M	133.90M	135.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	2.429B	2.463B	2.423B	2.522B	2.543B	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	338.90M	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	83.30M	83.50M	86.40M	87.70M	46.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	63.10M	59.40M	34.10M	35.50M	32.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	526.00M	507.00M	491.80M	167.90M	121.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	2.955B	2.970B	2.915B	3.021B	2.997B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	1.031B	1.003B	1.011B	1.090B	1.161B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	221.70M	268.70M	256.10M	235.20M	221.70M	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	25.80M	36.30M	36.30M	43.90M	43.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	1.318B	1.347B	1.349B	1.462B	1.483B	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	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	135.40M	131.60M	129.40M	137.70M	145.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	162.50M	159.20M	168.00M	173.80M	180.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.318B	1.347B	1.349B	1.636B	1.664B	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	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	3.260B	3.348B	3.347B	3.347B	3.346B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	377.30M	369.50M	370.20M	362.50M	353.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-2.160B	-2.204B	-2.278B	-2.328B	-2.374B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	2.50M	37.90M	31.90M	9.10M	7.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	1.00M	-12.30M	-9.60M	11.80M	15.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	1.475B	1.464B	1.398B	1.384B	1.333B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	2.955B	2.970B	2.915B	3.021B	2.997B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro