Celanese Corporation

NYSE:CE

68.25 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Assets:
Current Assets:
Cash & Cash Equivalents 1,8051,5085369554634395766389677809849596827401,25467682579139083814800
Short Term Investments 001053340313230303241536478360000000
Cash and Short Term Investments 1,8051,5085461,4885034706086689978121,0251,0127468181,25768282579139083814800
Net Receivables 1,7842,0541,6671,2421,1811,3181,2301,0249911,0421,2101,0361,1061,0809769591,4461,4761,3981,5361,31100
Inventory 2,3572,8081,5249781,0381,04690072068278280471171261052257763665366161850900
Other Current Assets 27224170554340546011762143801391601016615619113015928300
Total Current Assets 6,2186,6113,8073,7632,7652,8742,7922,4722,7872,6983,1823,0482,7032,6682,8562,2843,0633,1112,5793,1512,25100
Non-Current Assets:
Property, Plant & Equipment, Net 6,0065,9974,4294,1713,9163,7193,7623,5773,6093,7333,4253,3503,2693,0172,7972,4722,3622,1552,0401,7021,71000
Goodwill 6,9777,1421,4121,1661,0741,0571,003796705749798777760774798779866875949747000
Intangible Assets 3,9754,1057353193123103011941251321421651972522943644254631,4301,147000
Goodwill and Intangible Assets 10,95211,2472,1471,4851,3861,3671,3049908308819409429571,0261,0921,1431,2911,3381,4301,1471,10800
Long Term Investments 1,2201,0628238209759799768528388768418008248388708831,02376377560056100
Tax Assets 1,67780824825996843661592222532895554214434842710221395460600
Other Non-Current Assets 52454752141133829033830730037734146334428931135730950648275657800
Total Non-Current Assets 20,37919,6618,1687,1466,7116,4396,7465,8855,7996,1205,8366,1105,8155,6135,5544,8824,9954,7844,8664,2594,56300
Total Assets 26,59726,27211,97510,9099,4769,3139,5388,3578,5868,8189,0189,1588,5188,2818,4107,1668,0587,8957,4457,4106,8146,4176,232
Liabilities & Equity:
Current Liabilities:
Account Payables 1,5101,5181,16079778081980762558775779964967367364952381882381172259000
Short Term Debt 1,4961,38982853252556132611851313717716814422824221824230915514414800
Tax Payables 2543811401756723310351839121772242327922521426600
Deferred Revenue 2580881017787219931012285629451051530250369081,20400
Other Current Liabilities 1,0161,11843650443234335430134743955149955662464457488880582291596800
Total Current Liabilities 4,0724,0682,5051,9731,7541,7791,5591,0771,5501,3381,5451,3481,3851,5421,6071,3692,0312,2162,0131,9951,97200
Non-Current Liabilities:
Long Term Debt 12,62613,7373,3763,4353,5903,1133,3152,8902,4682,4492,6873,1612,3132,9903,2593,3003,2843,1893,2823,24348900
Deferred Revenue Non-Current 01,24255851495153505668819451,492411,28800000000
Deferred Tax Liabilities Non-Current 9991,242835749422413367130136300425396921163661222652972852569900
Other Non-Current Liabilities 1,3481,1201,0021,0469287361,1011,1891,5471,4261,3811,8091,3351,8802,9272,1911,4111,3321,5661,5101,65400
Total Non-Current Liabilities 14,97316,0994,9335,0414,8244,1554,6804,2594,2074,4024,7746,0805,7925,8156,2195,6134,9604,8185,1335,0092,24200
Total Liabilities 19,04520,1677,4387,0146,5785,9346,2395,3365,7575,7406,3197,4287,1777,3577,8266,9826,9917,0347,1467,0044,2144,3214,278
Equity:
Preferred Stock 00000000000000000000000
Common Stock 0000000000000000000015000
Retained Earnings 12,92911,2749,6778,0916,3995,8474,9204,3203,6213,4913,0112,9862,4241,8491,5021,04779939424-2532500
Accumulated Other Comprehensive Income/Loss -744-518-329-328-300-247-177-358-348-165-4-1,082-850-670-659-57919731-126-17-19800
Other Total Stockholders Equity -5,094-5,119-5,159-4,237-3,592-2,616-1,856-1,374-895-508-308-174-233-255-259-286663623371582,6052,0961,954
Total Shareholders Equity 7,0915,6374,1893,5262,5072,9842,8872,5882,3782,8182,6991,7301,3419245841821,062787235-1122,5822,0961,954
Total Equity 7,5526,1054,5373,8952,8983,3793,2993,0212,8293,0782,6991,7301,3419245841841,0678612994062,6002,0961,954
Total Liabilities & Shareholders Equity 26,59726,27211,97510,9099,4769,3139,5388,3578,5868,8189,0189,1588,5188,2818,4107,1668,0587,8957,4457,4106,8146,4176,232