Celanese Corporation (CE)
Stock Price: $131.40 USD
-0.93 (-0.70%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 463 | 439 | 576 | 638 | 967 | 780 | 984 | 959 | 682 | 740 | 1,254 | 676 | 825 | 837 | 390 | 148 | 124 | - | |
| Short-Term Investments | 40.00 | 31.00 | 32.00 | 30.00 | 30.00 | 32.00 | 41.00 | 53.00 | 64.00 | 78.00 | 3.00 | 6.00 | 46.00 | - | - | - | - | - | |
| Cash & Cash Equivalents | 503 | 470 | 608 | 668 | 997 | 812 | 1,025 | 1,012 | 746 | 818 | 1,257 | 682 | 871 | 837 | 390 | 148 | 124 | 0.00 | |
| Cash Growth | 7.02% | -22.7% | -8.98% | -33% | 22.78% | -20.78% | 1.28% | 35.66% | -8.8% | -34.92% | 84.31% | -21.7% | 4.06% | 114.62% | 163.51% | 19.35% | - | - | |
| Receivables | 850 | 1,318 | 1,230 | 1,024 | 991 | 1,042 | 1,210 | 1,036 | 1,106 | 1,080 | 983 | 905 | 1,446 | 1,476 | 1,400 | 1,311 | 1,129 | - | |
| Inventory | 1,038 | 1,046 | 900 | 720 | 682 | 782 | 804 | 711 | 712 | 610 | 522 | 577 | 636 | 653 | 650 | 509 | 505 | - | |
| Other Current Assets | 374 | 40.00 | 54.00 | 60.00 | 117 | 62.00 | 143 | 80.00 | 139 | 160 | 94.00 | 122 | 110 | 145 | 128 | 283 | 309 | - | |
| Total Current Assets | 2,765 | 2,874 | 2,792 | 2,472 | 2,787 | 2,698 | 3,182 | 2,839 | 2,703 | 2,668 | 2,856 | 2,286 | 3,063 | 3,111 | 2,568 | 2,251 | 2,067 | - | |
| Property, Plant & Equipment | 3,916 | 3,719 | 3,762 | 3,577 | 3,609 | 3,733 | 3,425 | 3,350 | 3,269 | 3,017 | 2,797 | 2,470 | 2,362 | 2,155 | 2,031 | 1,710 | 1,593 | - | |
| Long-Term Investments | 975 | 979 | 976 | 852 | 838 | 876 | 841 | 800 | 824 | 838 | 872 | 883 | 1,023 | 763 | 775 | 561 | 476 | - | |
| Goodwill and Intangibles | 1,386 | 1,367 | 1,304 | 990 | 830 | 881 | 940 | 942 | 957 | 1,026 | 1,092 | 1,143 | 1,291 | 1,338 | 1,430 | 1,108 | 1,085 | - | |
| Other Long-Term Assets | 434 | 374 | 704 | 466 | 522 | 608 | 630 | 1,069 | 765 | 732 | 795 | 384 | 319 | 528 | 641 | 1,184 | 1,196 | - | |
| Total Long-Term Assets | 6,711 | 6,439 | 6,746 | 5,885 | 5,799 | 6,098 | 5,836 | 6,161 | 5,815 | 5,613 | 5,556 | 4,880 | 4,995 | 4,784 | 4,877 | 4,563 | 4,350 | - | |
| Total Assets | 9,476 | 9,313 | 9,538 | 8,357 | 8,586 | 8,796 | 9,018 | 9,000 | 8,518 | 8,281 | 8,412 | 7,166 | 8,058 | 7,895 | 7,445 | 6,814 | 6,417 | - | |
| Accounts Payable | 780 | 819 | 807 | 625 | 587 | 757 | 799 | 649 | 673 | 673 | 649 | 523 | 818 | 830 | 811 | 590 | 572 | - | |
| Current Debt | 496 | 561 | 326 | 118 | 513 | 137 | 177 | 168 | 144 | 228 | 242 | 233 | 272 | 309 | 155 | 148 | 204 | - | |
| Other Current Liabilities | 478 | 399 | 426 | 334 | 450 | 444 | 569 | 538 | 568 | 641 | 716 | 613 | 941 | 1,077 | 1,047 | 1,234 | 1,155 | - | |
| Total Current Liabilities | 1,754 | 1,779 | 1,559 | 1,077 | 1,550 | 1,338 | 1,545 | 1,355 | 1,385 | 1,542 | 1,607 | 1,369 | 2,031 | 2,216 | 2,013 | 1,972 | 1,931 | - | |
| Long-Term Debt | 3,590 | 2,970 | 3,315 | 2,890 | 2,468 | 2,586 | 2,887 | 2,930 | 2,873 | 2,990 | 3,259 | 3,300 | 3,284 | 3,189 | 3,282 | 489 | 440 | - | |
| Other Long-Term Liabilities | 1,234 | 1,185 | 1,365 | 1,369 | 1,739 | 1,794 | 1,887 | 2,985 | 2,919 | 2,823 | 2,960 | 2,313 | 1,681 | 1,703 | 1,915 | 1,771 | 1,950 | - | |
| Total Long-Term Liabilities | 4,824 | 4,155 | 4,680 | 4,259 | 4,207 | 4,380 | 4,774 | 5,915 | 5,792 | 5,813 | 6,219 | 5,613 | 4,965 | 4,892 | 5,197 | 2,260 | 2,390 | - | |
| Total Liabilities | 6,578 | 5,934 | 6,239 | 5,336 | 5,757 | 5,718 | 6,319 | 7,270 | 7,177 | 7,355 | 7,826 | 6,982 | 6,996 | 7,108 | 7,210 | 4,232 | 4,321 | - | |
| Total Debt | 4,086 | 3,531 | 3,641 | 3,008 | 2,981 | 2,723 | 3,064 | 3,098 | 3,017 | 3,218 | 3,501 | 3,533 | 3,556 | 3,498 | 3,437 | 637 | 644 | - | |
| Debt Growth | 15.72% | -3.02% | 21.04% | 0.91% | 9.47% | -11.13% | -1.1% | 2.68% | -6.25% | -8.08% | -0.91% | -0.65% | 1.66% | 1.77% | 439.56% | -1.09% | - | - | |
| Common Stock | -3,592 | -2,616 | -1,856 | -1,374 | -895 | -508 | -308 | -174 | -233 | -255 | -259 | -286 | 66.00 | 362 | 337 | 2,755 | 2,721 | - | |
| Retained Earnings | 6,399 | 5,847 | 4,920 | 4,320 | 3,621 | 3,491 | 3,011 | 1,993 | 2,424 | 1,851 | 1,505 | 1,047 | 799 | 394 | 24.00 | 25.00 | -98.00 | - | |
| Comprehensive Income | -300 | -247 | -177 | -358 | -348 | -165 | -4.00 | -89.00 | -850 | -670 | -660 | -579 | 197 | 31.00 | -126 | -198 | -527 | - | |
| Shareholders' Equity | 2,507 | 2,984 | 2,887 | 2,588 | 2,378 | 2,818 | 2,699 | 1,730 | 1,341 | 926 | 586 | 182 | 1,062 | 787 | 235 | 2,582 | 2,096 | - | |
| Total Liabilities and Equity | 9,085 | 8,918 | 9,126 | 7,924 | 8,135 | 8,536 | 9,018 | 9,000 | 8,518 | 8,281 | 8,412 | 7,164 | 8,058 | 7,895 | 7,445 | 6,814 | 6,417 | 0.00 | |
| Net Cash / Debt | -3,583 | -3,061 | -3,033 | -2,340 | -1,984 | -1,911 | -2,039 | -2,086 | -2,271 | -2,400 | -2,244 | -2,851 | -2,685 | -2,661 | -3,047 | -489 | -520 | - | |
| Net Cash / Debt Growth | 17.05% | 0.92% | 29.62% | 17.94% | 3.82% | -6.28% | -2.25% | -8.15% | -5.38% | 6.95% | -21.29% | 6.18% | 0.90% | -12.67% | 523.11% | -5.96% | - | - | |
| Net Cash Per Share | -28.91 | -22.79 | -21.99 | -16.14 | -13.15 | -12.33 | -12.84 | -13.17 | -14.54 | -15.53 | -15.62 | -19.22 | -17.38 | -16.78 | -19.73 | -9.89 | -10.33 | 0.00 | |
| Working Capital | 1,011 | 1,095 | 1,233 | 1,395 | 1,237 | 1,360 | 1,637 | 1,484 | 1,318 | 1,126 | 1,249 | 917 | 1,032 | 895 | 555 | 279 | 136 | - | |
| Book Value Per Share | 20.23 | 22.22 | 20.94 | 17.86 | 15.77 | 18.18 | 17.00 | 10.92 | 8.58 | 5.99 | 4.08 | 1.23 | 6.88 | 4.96 | 1.52 | 52.22 | 41.65 | - |