Celanese Corporation (CE)

Celanese Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	813	1,805	1,508	536	955	463
Short-Term Investments	-	-	-	-	533	40
Cash & Short-Term Investments	813	1,805	1,508	536	1,488	503
Cash Growth	-40.09%	19.69%	181.34%	-63.98%	195.83%	7.02%
Accounts Receivable	1,367	1,243	1,379	1,161	792	850
Other Receivables	688	541	675	506	450	331
Receivables	2,055	1,784	2,054	1,667	1,242	1,181
Inventory	2,562	2,357	2,808	1,524	978	1,038
Other Current Assets	276	272	241	80	55	43
Total Current Assets	5,706	6,218	6,611	3,807	3,763	2,765
Property, Plant & Equipment	5,852	6,006	5,997	4,429	4,171	3,916
Long-Term Investments	1,253	1,220	1,062	823	820	975
Goodwill	6,997	6,977	7,142	1,412	1,166	1,074
Other Intangible Assets	3,858	3,975	4,105	735	319	312
Long-Term Deferred Tax Assets	1,672	1,677	808	248	259	96
Other Long-Term Assets	554	524	547	521	411	338
Total Assets	25,892	26,597	26,272	11,975	10,909	9,476
Accounts Payable	1,446	1,510	1,518	1,160	797	780
Accrued Expenses	595	670	650	314	381	262
Short-Term Debt	231	358	800	264	65	468
Current Portion of Long-Term Debt	1,376	1,001	481	502	482	2
Current Portion of Leases	83	113	108	62	66	55
Current Income Taxes Payable	23	25	43	81	-	17
Other Current Liabilities	405	395	468	122	182	170
Total Current Liabilities	4,159	4,072	4,068	2,505	1,973	1,754
Long-Term Debt	11,165	12,177	13,226	3,028	3,056	3,331
Long-Term Leases	484	449	511	348	379	299
Long-Term Unearned Revenue	-	-	-	-	-	6
Long-Term Deferred Tax Liabilities	1,006	999	1,242	555	509	257
Other Long-Term Liabilities	920	891	709	444	454	342
Total Liabilities	18,174	19,045	20,167	7,438	7,014	6,578
Additional Paid-In Capital	397	394	372	333	257	254
Retained Earnings	13,091	12,929	11,274	9,677	8,091	6,399
Treasury Stock	-5,487	-5,488	-5,491	-5,492	-4,494	-3,846
Comprehensive Income & Other	-727	-744	-518	-329	-328	-300
Total Common Equity	7,274	7,091	5,637	4,189	3,526	2,507
Minority Interest	444	461	468	348	369	391
Shareholders' Equity	7,718	7,552	6,105	4,537	3,895	2,898
Total Liabilities & Equity	25,892	26,597	26,272	11,975	10,909	9,476
Total Debt	13,339	14,098	15,126	4,204	4,048	4,155
Net Cash (Debt)	-12,526	-12,293	-13,618	-3,668	-2,560	-3,652
Net Cash Per Share	-114.38	-112.39	-124.67	-32.73	-21.61	-29.30
Filing Date Shares Outstanding	109.31	108.91	108.47	108.03	114.17	119.56
Total Common Shares Outstanding	109.27	108.91	108.47	108.02	114.17	119.56
Working Capital	1,547	2,146	2,543	1,302	1,790	1,011
Book Value Per Share	66.57	65.11	51.97	38.78	30.88	20.97
Tangible Book Value	-3,581	-3,861	-5,610	2,042	2,041	1,121
Tangible Book Value Per Share	-32.77	-35.45	-51.72	18.90	17.88	9.38
Land	-	260	291	48	53	46
Buildings	-	1,082	1,062	833	812	762
Machinery	-	7,157	6,897	5,993	5,403	5,044
Construction In Progress	-	1,080	938	725	492	455

Source: S&P Capital IQ. Standard template. Financial Sources.