| Balance Sheet for CELESTICA INC. (CLS) | | | | | | | Assets | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 1,117 | 804 | 969 | 969 | 1,029 | | Marketable Securities | - | - | - | - | - | | Receivables | 941 | 973 | 983 | 1,023 | 772 | | Inventories | 792 | 1,198 | 1,058 | 1,063 | 1,031 | | Other Current Assets | 20 | 31 | 114 | 89 | - | | Total Current Assets | 3,000 | 3,121 | 3,258 | 3,273 | 3,030 | | | Gross Fixed Assets | 1,368 | 1,416 | 1,394 | 1,342 | 1,284 | | Accumulated Depreciation | (902) | (848) | (849) | (772) | (605) | | Net Fixed Assets | 466 | 567 | 545 | 569 | 680 | | Intangibles | 35 | 60 | 79 | 977 | 1,086 | | Other Non-Current Assets | 119 | 84 | - | 96 | 339 | | Total Non-Current Assets | 1,471 | 1,566 | 1,599 | 1,666 | 2,105 | | Total Assets | 4,470 | 4,686 | 4,858 | 4,940 | 5,135 | | | Liabilities | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 1,030 | 1,194 | 1,153 | 1,108 | 1,102 | | Short Term Debt | 0 | 1 | 0 | 127 | 3 | | Other Current Liabilities | 14 | 43 | 120 | 93 | 8 | | Total Current Liabilities | 1,447 | 1,726 | 1,770 | 1,815 | 1,516 | | | Long Term Debt | 758 | 750 | 751 | 501 | 1 | | Deferred Income Tax | 63 | 48 | 18 | 23 | 57 | | Other Non-Current Liabilities | 84 | 68 | 104 | 112 | 92 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 906 | 866 | 873 | 636 | 150 | | Total Liabilities | 2,352 | 2,592 | 2,643 | 2,451 | 1,666 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 2,118 | 2,095 | 2,214 | 2,489 | 3,468 | | Total Equity | 2,118 | 2,095 | 2,214 | 2,489 | 3,468 | | Total Liabilities & Stock Equity | 4,470 | 4,686 | 4,858 | 4,940 | 5,135 | | | |
