• Entity registrant name: CELESTICA INC (CIK: 0001030894)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1030894/000162828018003056/0001628280-18-003056-index.htm
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    Component: (Network and Table)
    Network
    1001000 - Statement - Consolidated Balance Sheets
    (http://www.celestica.com/role/ConsolidatedBalanceSheets)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Statement of financial position [abstract] Period [Axis]
    2017-12-31
    2016-12-31
    Statement of financial position [abstract]
     
     
    Assets
     
     
    Current assets:
     
     
    Cash and cash equivalents (note 21)
    515,200,000  
    557,200,000  
    Accounts receivable (note 5)
    764,800,000  
    790,500,000  
    Inventories (note 6)
    1,061,800,000  
    890,600,000  
    Income taxes receivable
    1,600,000  
    5,400,000  
    Assets classified as held for sale (note 7)
    30,100,000  
    28,900,000  
    Other current assets
    82,000,000  
    73,900,000  
    Total current assets
    2,455,500,000  
     
    2,346,500,000  
     
    Property, plant and equipment (note 8)
    323,900,000  
    302,700,000  
    Goodwill (note 9)
    23,200,000  
    23,200,000  
    Intangible assets (note 9)
    21,600,000  
    25,500,000  
    Deferred income taxes (note 20)
    39,200,000  
    36,400,000  
    Other non-current assets (note 10)
    81,300,000  
    88,000,000  
    Total assets
    2,944,700,000  
     
    2,822,300,000  
     
    Liabilities and Equity
     
     
    Current liabilities:
     
     
    Current portion of borrowings under credit facility and finance lease obligations (notes 4 & 12)
    37,900,000  
    56,000,000  
    Accounts payable
    931,100,000  
    876,900,000  
    Accrued and other current liabilities
    233,500,000  
    261,700,000  
    Income taxes payable (note 20)
    37,700,000  
    32,400,000  
    Current portion of provisions (note 11)
    26,600,000  
    18,700,000  
    Total current liabilities
    1,266,800,000  
     
    1,245,700,000  
     
    Long-term portion of borrowings under credit facility and finance lease obligations (notes 4 & 12)
    166,500,000  
    188,700,000  
    Pension and non-pension post-employment benefit obligations (note 19)
    97,800,000  
    86,000,000  
    Provisions and other non-current liabilities (note 11)
    35,400,000  
    28,300,000  
    Deferred income taxes (note 20)
    27,500,000  
    34,800,000  
    Total liabilities
    1,594,000,000  
     
    1,583,500,000  
     
    Equity:
     
     
    Capital stock (note 13)
    2,048,300,000  
    2,048,200,000  
    Treasury stock (note 13)
    (8,700,000) 
    (15,300,000) 
    Contributed surplus
    863,000,000  
    862,600,000  
    Deficit
    (1,545,200,000) 
    (1,632,000,000) 
    Accumulated other comprehensive loss (note 14)
    (6,700,000) 
    (24,700,000) 
    Total equity
    1,350,700,000  
     
    1,238,800,000  
     
    Total liabilities and equity
    2,944,700,000  
     
    2,822,300,000