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
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,185 | 1,805 | 1,508 | 536 | 955 | 463 | Upgrade
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Short-Term Investments | - | - | - | - | 533 | 40 | Upgrade
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Cash & Short-Term Investments | 1,185 | 1,805 | 1,508 | 536 | 1,488 | 503 | Upgrade
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Cash Growth | -8.56% | 19.69% | 181.34% | -63.98% | 195.83% | 7.02% | Upgrade
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Accounts Receivable | 1,264 | 1,243 | 1,379 | 1,161 | 792 | 850 | Upgrade
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Other Receivables | 662 | 541 | 675 | 506 | 450 | 331 | Upgrade
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Receivables | 1,926 | 1,784 | 2,054 | 1,667 | 1,242 | 1,181 | Upgrade
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Inventory | 2,464 | 2,357 | 2,808 | 1,524 | 978 | 1,038 | Upgrade
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Other Current Assets | 329 | 272 | 241 | 80 | 55 | 43 | Upgrade
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Total Current Assets | 5,904 | 6,218 | 6,611 | 3,807 | 3,763 | 2,765 | Upgrade
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Property, Plant & Equipment | 5,763 | 6,006 | 5,997 | 4,429 | 4,171 | 3,916 | Upgrade
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Long-Term Investments | 1,215 | 1,220 | 1,062 | 823 | 820 | 975 | Upgrade
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Goodwill | 6,899 | 6,977 | 7,142 | 1,412 | 1,166 | 1,074 | Upgrade
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Other Intangible Assets | 3,844 | 3,975 | 4,105 | 735 | 319 | 312 | Upgrade
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Long-Term Deferred Tax Assets | 1,608 | 1,677 | 808 | 248 | 259 | 96 | Upgrade
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Other Long-Term Assets | 579 | 524 | 547 | 521 | 411 | 338 | Upgrade
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Total Assets | 25,812 | 26,597 | 26,272 | 11,975 | 10,909 | 9,476 | Upgrade
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Accounts Payable | 1,538 | 1,510 | 1,518 | 1,160 | 797 | 780 | Upgrade
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Accrued Expenses | 622 | 670 | 650 | 314 | 381 | 262 | Upgrade
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Short-Term Debt | 101 | 358 | 800 | 264 | 65 | 468 | Upgrade
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Current Portion of Long-Term Debt | 1,876 | 1,001 | 481 | 502 | 482 | 2 | Upgrade
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Current Portion of Leases | 86 | 113 | 108 | 62 | 66 | 55 | Upgrade
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Current Income Taxes Payable | 5 | 25 | 43 | 81 | - | 17 | Upgrade
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Other Current Liabilities | 398 | 395 | 468 | 122 | 182 | 170 | Upgrade
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Total Current Liabilities | 4,626 | 4,072 | 4,068 | 2,505 | 1,973 | 1,754 | Upgrade
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Long-Term Debt | 10,925 | 12,177 | 13,226 | 3,028 | 3,056 | 3,331 | Upgrade
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Long-Term Leases | 415 | 449 | 511 | 348 | 379 | 299 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 6 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,039 | 999 | 1,242 | 555 | 509 | 257 | Upgrade
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Other Long-Term Liabilities | 763 | 891 | 709 | 444 | 454 | 342 | Upgrade
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Total Liabilities | 18,203 | 19,045 | 20,167 | 7,438 | 7,014 | 6,578 | Upgrade
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Additional Paid-In Capital | 394 | 394 | 372 | 333 | 257 | 254 | Upgrade
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Retained Earnings | 13,051 | 12,929 | 11,274 | 9,677 | 8,091 | 6,399 | Upgrade
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Treasury Stock | -5,487 | -5,488 | -5,491 | -5,492 | -4,494 | -3,846 | Upgrade
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Comprehensive Income & Other | -792 | -744 | -518 | -329 | -328 | -300 | Upgrade
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Total Common Equity | 7,166 | 7,091 | 5,637 | 4,189 | 3,526 | 2,507 | Upgrade
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Minority Interest | 443 | 461 | 468 | 348 | 369 | 391 | Upgrade
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Shareholders' Equity | 7,609 | 7,552 | 6,105 | 4,537 | 3,895 | 2,898 | Upgrade
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Total Liabilities & Equity | 25,812 | 26,597 | 26,272 | 11,975 | 10,909 | 9,476 | Upgrade
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Total Debt | 13,403 | 14,098 | 15,126 | 4,204 | 4,048 | 4,155 | Upgrade
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Net Cash (Debt) | -12,218 | -12,293 | -13,618 | -3,668 | -2,560 | -3,652 | Upgrade
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Net Cash Per Share | -111.58 | -112.39 | -124.67 | -32.73 | -21.61 | -29.30 | Upgrade
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Filing Date Shares Outstanding | 109.26 | 108.91 | 108.47 | 108.03 | 114.17 | 119.56 | Upgrade
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Total Common Shares Outstanding | 109.26 | 108.91 | 108.47 | 108.02 | 114.17 | 119.56 | Upgrade
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Working Capital | 1,278 | 2,146 | 2,543 | 1,302 | 1,790 | 1,011 | Upgrade
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Book Value Per Share | 65.59 | 65.11 | 51.97 | 38.78 | 30.88 | 20.97 | Upgrade
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Tangible Book Value | -3,577 | -3,861 | -5,610 | 2,042 | 2,041 | 1,121 | Upgrade
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Tangible Book Value Per Share | -32.74 | -35.45 | -51.72 | 18.90 | 17.88 | 9.38 | Upgrade
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Land | - | 260 | 291 | 48 | 53 | 46 | Upgrade
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Buildings | - | 1,082 | 1,062 | 833 | 812 | 762 | Upgrade
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Machinery | - | 7,157 | 6,897 | 5,993 | 5,403 | 5,044 | Upgrade
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Construction In Progress | - | 1,080 | 938 | 725 | 492 | 455 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.