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Celanese Corporation (CE)

Stock Price: $120.18 USD 2.11 (1.79%)
Updated Oct 23, 2020 4:02 PM EDT - Market closed
After-hours: $120.39 +0.21 (0.18%) Oct 23, 5:55 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200320022001
Cash & Equivalents4634395766389677809849596827401,254676825837390148124-
Short-Term Investments40.0031.0032.0030.0030.0032.0041.0053.0064.0078.003.006.0046.00-----
Cash & Cash Equivalents5034706086689978121,0251,0127468181,2576828718373901481240.00
Cash Growth7.02%-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%--
Receivables1,1811,3181,2301,0249911,0421,2101,0361,1061,0809839051,4461,4761,4001,3111,129-
Inventory1,0381,046900720682782804711712610522577636653650509505-
Other Current Assets43.0040.0054.0060.0011762.0014380.0013916094.00122110145128283309-
Total Current Assets2,7652,8742,7922,4722,7872,6983,1822,8392,7032,6682,8562,2863,0633,1112,5682,2512,067-
Property, Plant & Equipment3,9163,7193,7623,5773,6093,7333,4253,3503,2693,0172,7972,4702,3622,1552,0311,7101,593-
Long-Term Investments9759799768528388768418008248388728831,023763775561476-
Goodwill and Intangibles1,3861,3671,3049908308819409429571,0261,0921,1431,2911,3381,4301,1081,085-
Other Long-Term Assets4343747044665226086301,0697657327953843195286411,1841,196-
Total Long-Term Assets6,7116,4396,7465,8855,7996,0985,8366,1615,8155,6135,5564,8804,9954,7844,8774,5634,350-
Total Assets9,4769,3139,5388,3578,5868,7969,0189,0008,5188,2818,4127,1668,0587,8957,4456,8146,417-
Accounts Payable780819807625587757799649673673649523818830811590572-
Current Debt496561326118513137177168144228242233272309155148204-
Other Current Liabilities4783994263344504445695385686417166139411,0771,0471,2341,155-
Total Current Liabilities1,7541,7791,5591,0771,5501,3381,5451,3551,3851,5421,6071,3692,0312,2162,0131,9721,931-
Long-Term Debt3,5902,9703,3152,8902,4682,5862,8872,9302,8732,9903,2593,3003,2843,1893,282489440-
Other Long-Term Liabilities1,2341,1851,3651,3691,7391,7941,8872,9852,9192,8232,9602,3131,6811,7031,9151,7711,950-
Total Long-Term Liabilities4,8244,1554,6804,2594,2074,3804,7745,9155,7925,8136,2195,6134,9654,8925,1972,2602,390-
Total Liabilities6,5785,9346,2395,3365,7575,7186,3197,2707,1777,3557,8266,9826,9967,1087,2104,2324,321-
Total Debt4,0863,5313,6413,0082,9812,7233,0643,0983,0173,2183,5013,5333,5563,4983,437637644-
Debt Growth15.72%-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-3,592-2,616-1,856-1,374-895-508-308-174-233-255-259-28666.003623372,7552,721-
Retained Earnings6,3995,8474,9204,3203,6213,4913,0111,9932,4241,8511,5051,04779939424.0025.00-98.00-
Comprehensive Income-300-247-177-358-348-165-4.00-89.00-850-670-660-57919731.00-126-198-527-
Shareholders' Equity2,5072,9842,8872,5882,3782,8182,6991,7301,3419265861821,0627872352,5822,096-
Total Liabilities and Equity9,0858,9189,1267,9248,1358,5369,0189,0008,5188,2818,4127,1648,0587,8957,4456,8146,4170.00
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 Growth17.05%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-28.91-22.79-21.99-16.14-13.15-12.33-12.84-13.17-14.54-15.53-15.62-19.22-17.38-16.78-19.73-9.89-10.330.00
Working Capital1,0111,0951,2331,3951,2371,3601,6371,4841,3181,1261,2499171,032895555279136-
Book Value Per Share20.2322.2220.9417.8615.7718.1817.0010.928.585.994.081.236.884.961.5252.2241.65-