Celanese Corp
NYSE:CE
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| 52 Week Range |
72.2
171.86
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Celanese Corp
Balance Sheet
Balance Sheet Decomposition
Celanese Corp
| Current Assets | 5.9B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 1.9B |
| Other Current Assets | 2.8B |
| Non-Current Assets | 19.9B |
| Long-Term Investments | 1.2B |
| PP&E | 5.8B |
| Intangibles | 10.7B |
| Other Non-Current Assets | 2.2B |
| Current Liabilities | 4.6B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 501m |
| Short-Term Debt | 101m |
| Other Current Liabilities | 2.5B |
| Non-Current Liabilities | 14B |
| Long-Term Debt | 11.1B |
| Other Non-Current Liabilities | 3B |
Balance Sheet
Celanese Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
780
|
967
|
638
|
576
|
439
|
463
|
955
|
536
|
1 508
|
1 805
|
|
| Cash Equivalents |
780
|
967
|
638
|
576
|
439
|
463
|
955
|
536
|
1 508
|
1 805
|
|
| Short-Term Investments |
32
|
30
|
30
|
32
|
31
|
40
|
533
|
10
|
0
|
0
|
|
| Total Receivables |
1 042
|
991
|
1 024
|
1 230
|
1 318
|
1 181
|
1 242
|
1 667
|
2 054
|
1 784
|
|
| Accounts Receivables |
801
|
706
|
801
|
986
|
1 017
|
850
|
792
|
1 161
|
1 379
|
1 243
|
|
| Other Receivables |
241
|
285
|
223
|
244
|
301
|
331
|
450
|
506
|
675
|
541
|
|
| Inventory |
782
|
682
|
720
|
900
|
1 046
|
1 038
|
978
|
1 524
|
2 808
|
2 357
|
|
| Other Current Assets |
62
|
117
|
60
|
54
|
40
|
43
|
55
|
70
|
241
|
272
|
|
| Total Current Assets |
2 698
|
2 787
|
2 472
|
2 792
|
2 874
|
2 765
|
3 763
|
3 807
|
6 611
|
6 218
|
|
| PP&E Net |
3 733
|
3 609
|
3 577
|
3 762
|
3 719
|
3 916
|
4 171
|
4 429
|
5 997
|
6 006
|
|
| PP&E Gross |
3 733
|
3 609
|
3 577
|
3 762
|
3 719
|
3 916
|
4 171
|
4 429
|
5 997
|
6 006
|
|
| Accumulated Depreciation |
1 816
|
2 039
|
2 239
|
2 584
|
2 803
|
2 957
|
3 279
|
3 484
|
3 687
|
4 080
|
|
| Intangible Assets |
132
|
125
|
194
|
301
|
310
|
312
|
319
|
735
|
4 105
|
3 975
|
|
| Goodwill |
749
|
705
|
796
|
1 003
|
1 057
|
1 074
|
1 166
|
1 412
|
7 142
|
6 977
|
|
| Long-Term Investments |
876
|
838
|
852
|
976
|
979
|
975
|
820
|
823
|
1 062
|
1 220
|
|
| Other Long-Term Assets |
608
|
522
|
466
|
704
|
374
|
434
|
670
|
769
|
1 355
|
2 201
|
|
| Other Assets |
749
|
705
|
796
|
1 003
|
1 057
|
1 074
|
1 166
|
1 412
|
7 142
|
6 977
|
|
| Total Assets |
8 796
N/A
|
8 586
-2%
|
8 357
-3%
|
9 538
+14%
|
9 313
-2%
|
9 476
+2%
|
10 909
+15%
|
11 975
+10%
|
26 272
+119%
|
26 597
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
757
|
587
|
625
|
807
|
819
|
780
|
797
|
1 160
|
1 518
|
1 510
|
|
| Accrued Liabilities |
157
|
140
|
143
|
160
|
170
|
175
|
213
|
228
|
524
|
535
|
|
| Short-Term Debt |
112
|
457
|
91
|
263
|
194
|
468
|
65
|
264
|
800
|
358
|
|
| Current Portion of Long-Term Debt |
25
|
56
|
27
|
63
|
367
|
28
|
431
|
527
|
506
|
1 025
|
|
| Other Current Liabilities |
287
|
310
|
191
|
266
|
229
|
303
|
467
|
326
|
720
|
644
|
|
| Total Current Liabilities |
1 338
|
1 550
|
1 077
|
1 559
|
1 779
|
1 754
|
1 973
|
2 505
|
4 068
|
4 072
|
|
| Long-Term Debt |
2 586
|
2 468
|
2 890
|
3 315
|
2 970
|
3 409
|
3 227
|
3 176
|
13 373
|
12 301
|
|
| Deferred Income Tax |
141
|
136
|
130
|
211
|
255
|
257
|
509
|
555
|
1 242
|
999
|
|
| Minority Interest |
260
|
451
|
433
|
412
|
395
|
391
|
369
|
348
|
468
|
461
|
|
| Other Liabilities |
1 653
|
1 603
|
1 239
|
1 154
|
930
|
1 158
|
1 305
|
1 202
|
1 484
|
1 673
|
|
| Total Liabilities |
5 978
N/A
|
6 208
+4%
|
5 769
-7%
|
6 651
+15%
|
6 329
-5%
|
6 969
+10%
|
7 383
+6%
|
7 786
+5%
|
20 635
+165%
|
19 506
-5%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3 491
|
3 621
|
4 320
|
4 920
|
5 847
|
6 399
|
8 091
|
9 677
|
11 274
|
12 929
|
|
| Additional Paid In Capital |
103
|
136
|
157
|
175
|
233
|
254
|
257
|
333
|
372
|
394
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
611
|
1 031
|
1 531
|
2 031
|
2 849
|
3 846
|
4 494
|
5 492
|
5 491
|
5 488
|
|
| Other Equity |
166
|
349
|
359
|
177
|
247
|
300
|
328
|
329
|
518
|
744
|
|
| Total Equity |
2 818
N/A
|
2 378
-16%
|
2 588
+9%
|
2 887
+12%
|
2 984
+3%
|
2 507
-16%
|
3 526
+41%
|
4 189
+19%
|
5 637
+35%
|
7 091
+26%
|
|
| Total Liabilities & Equity |
8 796
N/A
|
8 586
-2%
|
8 357
-3%
|
9 538
+14%
|
9 313
-2%
|
9 476
+2%
|
10 909
+15%
|
11 975
+10%
|
26 272
+119%
|
26 597
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
153
|
147
|
141
|
136
|
128
|
120
|
114
|
108
|
108
|
109
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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