CLS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	931 M	1,127 M	898 M	855 M	1,238 M	1,441 M	1,298 M
Accounts receivable	1,024 M	1,207 M	1,053 M	1,093 M	1,260 M	1,394 M	1,796 M
Accrued expenses	1,202 M	1,489 M	1,316 M	1,459 M	2,185 M	2,985 M	3,144 M
Accumulated depreciation & depletion							-903 M
Additional paid in capital	863 M	907 M	983 M	975 M	1,030 M	1,064 M	1,031 M
AllowanceForLoansAndLeaseLosses	4 M	5 M	4 M	5 M		8 M
Building & improvements							545 M
Cash and equivalents	515 M	422 M	480 M	464 M	394 M	375 M	370 M
CashCashEquivalentsAndShortTermInvestments	515 M	422 M	480 M	464 M	394 M	375 M	370 M
CashEquivalents	114 M	13 M	33 M	17 M		11 M
Common par							1,673 M
Common stock equity	1,370 M	1,332 M	1,356 M	1,409 M	1,463 M	1,678 M	1,769 M
Cost in excess	23 M	198 M	198 M	199 M	324 M	322 M	322 M
CurrentAccruedExpenses	233 M	320 M	371 M	553 M	884 M	1,462 M	1,781 M
CurrentCapitalLeaseObligation		3 M	28 M	32 M		35 M
CurrentDeferredTaxesLiabilities	28 M	26 M	28 M	32 M	60 M	52 M
CurrentProvisions	27 M	23 M	26 M	19 M	17 M	18 M	24 M
Deferred revenues	28 M	26 M	28 M	32 M	60 M	52 M
DeferredCosts							1 M
DeferredFinancingCosts							1 M
DefinedPensionBenefit	63 M	5 M	5 M	6 M		7 M
EmployeeBenefits	98 M	89 M	107 M	117 M	108 M	77 M	88 M
FinancialAssets							11 M
Finished goods	33 M	40 M	47 M	64 M		136 M	127 M
Float term debt		159 M					731 M
GoodwillAndOtherIntangibleAssets	45 M	482 M	450 M	428 M	706 M	668 M	640 M
Gross fixed assets (Plant Property & Equipment)	324 M	477 M	459 M	434 M	453 M	510 M	1,530 M
IncomeTaxPayable							65 M
Intangibles	22 M	284 M	251 M	229 M	382 M	347 M	318 M
Inventories	824 M	1,090 M	992 M	1,092 M	1,697 M	2,350 M	2,106 M
Invested capital	1,444 M	1,624 M	1,499 M	1,572 M	1,463 M	1,678 M	2,500 M
Land & improvements							44 M
LongTermCapitalLeaseObligation		7 M	88 M	91 M		127 M
LongTermDebtAndCapitalLeaseObligation							731 M
LongTermProvisions	202 M	671 M	588 M	527 M	783 M	766 M	41 M
Machinery furniture & equipment							940 M
Net fixed assets (net PP&E)	324 M	477 M	459 M	434 M	453 M	510 M	627 M
NetOtherUnrealizedGainLoss							-15 M
Non-current deferred income taxes							42 M
NonCurrentDeferredAssets	38 M	37 M	34 M	40 M	48 M	69 M	72 M
NonCurrentDeferredLiabilities							42 M
NonCurrentDeferredTaxesAssets	38 M	37 M	34 M	40 M	48 M	69 M	63 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	98 M	89 M	107 M	117 M	108 M	77 M	88 M
Other current assets	112 M	100 M	60 M	82 M	75 M	203 M	229 M
Other equity adjustments							-15 M
Other fixed assets							2 M
Other non-current assets	81 M	30 M	26 M	26 M	25 M	54 M	28 M
Other non-current liabilities		1,954 M	1,832 M	1,834 M
OtherCurrentLiabilities	2,086 M	108 M	1,972 M	100 M	1,816 M	1,767 M
Payables	969 M	1,169 M	945 M	906 M	1,301 M	1,523 M	1,363 M
Raw materials							1,886 M
Retained earnings	-1,532 M	-1,508 M	-1,444 M	-1,384 M	-1,282 M	-1,082 M	-840 M
Short term debt							52 M
TaxesReceivable	2 M	5 M	8 M	7 M	9 M	6 M	12 M
Total assets	2,964 M	3,738 M	3,561 M	3,664 M	4,667 M	5,628 M	5,891 M
Total current assets	2,477 M	2,824 M	2,592 M	2,737 M	3,435 M	4,327 M	4,513 M
Total current liabilities	1,267 M	1,620 M	1,481 M	1,578 M	2,254 M	3,055 M	3,220 M
Total equity	1,370 M	1,332 M	1,356 M	1,409 M	1,463 M	1,678 M	1,769 M
Total liabilities	1,594 M	2,405 M	2,205 M	2,255 M	3,204 M	3,950 M	4,122 M
Total non-current assets	488 M	1,026 M	969 M	927 M	1,232 M	1,301 M	1,378 M
Total non-current liabilities	300 M	2,714 M	695 M	2,479 M	890 M	843 M	903 M
TotalEquityGrossMinority	-678 M	-622 M	-476 M	-425 M	-301 M	-37 M	1,769 M
TotalEquityGrossMinorityInterest	-678 M	-622 M	-476 M	-425 M	-301 M	-37 M	1,769 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,964 M	3,738 M	3,561 M	3,664 M	4,667 M	5,628 M	5,891 M
TotalNonCurrentLiabilitiesNetMinorityInteres	300 M	2,714 M	695 M	2,479 M	890 M	843 M	903 M
TotalTaxPayable	38 M	42 M	47 M	52 M	62 M	82 M	65 M
Treasury stock	-9 M	-20 M	-15 M	-16 M	-49 M	-18 M	-80 M
UnrealizedGainLoss							-15 M
Work in progress	58 M	102 M	77 M	72 M		84 M	94 M
Working capital	1,210 M	1,203 M	1,111 M	1,159 M	1,182 M	1,272 M	1,293 M
debtc							52 M

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