Celanese Corporation (CE)

Celanese Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,483	1,805	1,508	536	955	463
Short-Term Investments	0	0	0	0	533	40
Cash & Cash Equivalents	1,483	1,805	1,508	536	1,488	503
Cash Growth	27.08%	19.69%	181.34%	-63.98%	195.83%	7.02%
Receivables	1,825	1,784	2,054	1,667	1,242	1,181
Inventory	2,354	2,357	2,808	1,524	978	1,038
Other Current Assets	283	272	241	80	55	43
Total Current Assets	5,945	6,218	6,611	3,807	3,763	2,765
Property, Plant & Equipment	5,867	6,006	5,997	4,429	4,171	3,916
Long-Term Investments	1,238	1,220	1,062	823	820	975
Goodwill and Intangibles	10,828	10,952	11,247	2,147	1,485	1,386
Other Long-Term Assets	2,155	2,201	1,355	769	670	434
Total Long-Term Assets	20,088	20,379	19,661	8,168	7,146	6,711
Total Assets	26,033	26,597	26,272	11,975	10,909	9,476
Accounts Payable	1,447	1,510	1,518	1,160	797	780
Current Debt	2,439	1,383	1,306	791	496	496
Other Current Liabilities	1,039	1,179	1,244	554	680	478
Total Current Liabilities	4,925	4,072	4,068	2,505	1,973	1,754
Long-Term Debt	11,314	12,626	13,737	3,376	3,435	3,590
Other Long-Term Liabilities	2,263	2,347	2,362	1,557	1,606	1,234
Total Long-Term Liabilities	13,577	14,973	16,099	4,933	5,041	4,824
Total Liabilities	18,502	19,045	20,167	7,438	7,014	6,578
Total Debt	13,753	14,009	15,043	4,167	3,931	4,086
Debt Growth	-9.17%	-6.87%	261.00%	6.00%	-3.79%	15.72%
Retained Earnings	12,973	12,929	11,274	9,677	8,091	6,399
Comprehensive Income	-797	-744	-518	-329	-328	-300
Shareholders' Equity	7,071	7,091	5,637	4,189	3,526	2,507
Net Cash / Debt	-12,270	-12,204	-13,535	-3,631	-2,443	-3,583
Net Cash Per Share	-112.04	-111.57	-123.91	-32.40	-20.62	-28.74
Working Capital	1,020	2,146	2,543	1,302	1,790	1,011
Book Value Per Share	64.83	65.14	52.01	37.66	29.93	20.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).