Celanese Corporation (CE)
NYSE: CE · Real-Time Price · USD
124.41
-0.40 (-0.32%)
Nov 4, 2024, 12:59 PM EST - Market open

Celanese Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,1851,8051,508536955463
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Short-Term Investments
----53340
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Cash & Short-Term Investments
1,1851,8051,5085361,488503
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Cash Growth
-8.56%19.69%181.34%-63.98%195.83%7.02%
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Accounts Receivable
1,2641,2431,3791,161792850
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Other Receivables
662541675506450331
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Receivables
1,9261,7842,0541,6671,2421,181
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Inventory
2,4642,3572,8081,5249781,038
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Other Current Assets
329272241805543
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Total Current Assets
5,9046,2186,6113,8073,7632,765
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Property, Plant & Equipment
5,7636,0065,9974,4294,1713,916
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Long-Term Investments
1,2151,2201,062823820975
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Goodwill
6,8996,9777,1421,4121,1661,074
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Other Intangible Assets
3,8443,9754,105735319312
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Long-Term Deferred Tax Assets
1,6081,67780824825996
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Other Long-Term Assets
579524547521411338
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Total Assets
25,81226,59726,27211,97510,9099,476
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Accounts Payable
1,5381,5101,5181,160797780
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Accrued Expenses
622670650314381262
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Short-Term Debt
10135880026465468
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Current Portion of Long-Term Debt
1,8761,0014815024822
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Current Portion of Leases
86113108626655
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Current Income Taxes Payable
5254381-17
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Other Current Liabilities
398395468122182170
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Total Current Liabilities
4,6264,0724,0682,5051,9731,754
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Long-Term Debt
10,92512,17713,2263,0283,0563,331
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Long-Term Leases
415449511348379299
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Long-Term Unearned Revenue
-----6
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Long-Term Deferred Tax Liabilities
1,0399991,242555509257
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Other Long-Term Liabilities
763891709444454342
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Total Liabilities
18,20319,04520,1677,4387,0146,578
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Additional Paid-In Capital
394394372333257254
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Retained Earnings
13,05112,92911,2749,6778,0916,399
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Treasury Stock
-5,487-5,488-5,491-5,492-4,494-3,846
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Comprehensive Income & Other
-792-744-518-329-328-300
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Total Common Equity
7,1667,0915,6374,1893,5262,507
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Minority Interest
443461468348369391
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Shareholders' Equity
7,6097,5526,1054,5373,8952,898
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Total Liabilities & Equity
25,81226,59726,27211,97510,9099,476
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Total Debt
13,40314,09815,1264,2044,0484,155
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Net Cash (Debt)
-12,218-12,293-13,618-3,668-2,560-3,652
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Net Cash Per Share
-111.58-112.39-124.67-32.73-21.61-29.30
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Filing Date Shares Outstanding
109.26108.91108.47108.03114.17119.56
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Total Common Shares Outstanding
109.26108.91108.47108.02114.17119.56
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Working Capital
1,2782,1462,5431,3021,7901,011
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Book Value Per Share
65.5965.1151.9738.7830.8820.97
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Tangible Book Value
-3,577-3,861-5,6102,0422,0411,121
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Tangible Book Value Per Share
-32.74-35.45-51.7218.9017.889.38
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Land
-260291485346
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Buildings
-1,0821,062833812762
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Machinery
-7,1576,8975,9935,4035,044
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Construction In Progress
-1,080938725492455
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Source: S&P Capital IQ. Standard template. Financial Sources.