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CLS Company Financials

CLS 
$9.13
*  
0.10
  negative  
1.11%
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*Delayed - data as of May 23, 2013 
Exchange: NYSE
Industry: Technology
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$550,500 $658,900 $632,800 $937,700
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$714,300 $819,900 $965,900 $854,500
Inventory
$745,700 $880,700 $845,700 $676,100
Other Current Assets
$100,200 $103,100 $87,000 $74,500
Total Current Assets
$2,110,700 $2,462,600 $2,531,400 $2,542,800
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$337,000 $322,700 $368,700 $393,800
Goodwill
$60,300 $48,000 $11,000 $0
Intangible Assets
$53,000 $35,500 $33,000 $32,300
Other Assets
$61,200 $59,400 $159,500 $137,200
Deferred Asset Charges
$36,600 $41,400 $0 $0
Total Assets
$2,658,800 $2,969,600 $3,103,600 $3,106,100
Current Liabilities
Accounts Payable
$1,113,100 $1,310,300 $1,562,500 $1,297,000
Short-Term Debt / Current Portion of Long-Term Debt
$55,000 $0 $0 $222,800
Other Current Liabilities
$30,800 $36,300 $0 $0
Total Current Liabilities
$1,198,900 $1,346,600 $1,562,500 $1,519,800
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$129,700 $131,600 $89,500 $82,500
Deferred Liability Charges
$13,500 $27,600 $30,300 $28,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,342,100 $1,505,800 $1,682,300 $1,630,300
Stock Holders Equity
Common Stocks
$2,774,700 $3,348,000 $3,329,400 $3,591,200
Capital Surplus
$653,200 $369,500 $349,600 $211,000
Retained Earnings
($2,097,000) ($2,203,500) ($2,301,000) ($2,381,800)
Treasury Stock
($18,300) ($37,900) ($15,900) ($400)
Other Equity
$4,100 ($12,300) $59,200 $55,800
Total Equity
$1,316,700 $1,463,800 $1,421,300 $1,475,800
Total Liabilities & Equity
$2,658,800 $2,969,600 $3,103,600 $3,106,100

See also: Company Financials data entry page