Celanese Corporation (CE) - Balance Sheet Statement

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CE
Financials

123.5 (USD) • At close November 4, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,805	1,508	536	955	463	439	576	638	967	780	984	959	682	740	1,254	676	825	791	390	838	148	0	0
Short Term Investments Numbers are in millions	0	0	10	533	40	31	32	30	30	32	41	53	64	78	3	6	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,805	1,508	546	1,488	503	470	608	668	997	812	1,025	1,012	746	818	1,257	682	825	791	390	838	148	0	0
Net Receivables Numbers are in millions	1,784	2,054	1,667	1,242	1,181	1,318	1,230	1,024	991	1,042	1,210	1,036	1,106	1,080	976	959	1,446	1,476	1,398	1,536	1,311	0	0
Inventory Numbers are in millions	2,357	2,808	1,524	978	1,038	1,046	900	720	682	782	804	711	712	610	522	577	636	653	661	618	509	0	0
Other Current Assets Numbers are in millions	272	241	70	55	43	40	54	60	49	33	28	32	35	68	59	42	86	69	93	88	216	0	0
Total Current Assets Numbers are in millions	6,218	6,611	3,807	3,763	2,765	2,874	2,792	2,472	2,787	2,698	3,182	3,048	2,703	2,668	2,856	2,284	3,063	3,111	2,579	3,151	2,251	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,006	5,997	4,429	4,171	3,916	3,719	3,762	3,577	3,609	3,733	3,425	3,350	3,269	3,017	2,797	2,472	2,362	2,155	2,040	1,702	1,710	0	0
Goodwill Numbers are in millions	6,977	7,142	1,412	1,166	1,074	1,057	1,003	796	705	749	798	777	760	774	798	779	866	875	949	747	0	0	0
Intangible Assets Numbers are in millions	3,975	4,105	735	319	312	310	301	194	125	132	142	165	197	252	294	364	425	463	1,430	1,147	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10,952	11,247	2,147	1,485	1,386	1,367	1,304	990	830	881	940	942	957	1,026	1,092	1,143	1,291	1,338	1,430	1,147	1,108	0	0
Long Term Investments Numbers are in millions	1,256	1,062	823	820	975	979	976	852	838	876	841	800	824	838	870	883	1,023	763	775	600	561	0	0
Tax Assets Numbers are in millions	1,677	808	248	259	96	84	366	159	222	253	289	555	421	443	484	27	10	22	139	54	606	0	0
Other Non-Current Assets Numbers are in millions	488	547	521	411	338	290	338	307	300	377	341	463	344	289	311	357	309	506	482	756	578	0	0
Total Non-Current Assets Numbers are in millions	20,379	19,661	8,168	7,146	6,711	6,439	6,746	5,885	5,799	6,120	5,836	6,110	5,815	5,613	5,554	4,882	4,995	4,784	4,866	4,259	4,563	0	0
Total Assets Numbers are in millions	26,597	26,272	11,975	10,909	9,476	9,313	9,538	8,357	8,586	8,818	9,018	9,158	8,518	8,281	8,410	7,166	8,058	7,895	7,445	7,410	6,814	6,417	6,232
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,510	1,518	1,160	797	780	819	807	625	587	757	799	649	673	673	649	523	818	823	810	722	590	0	0
Short Term Debt Numbers are in millions	1,472	1,306	791	496	496	561	326	118	513	137	177	168	144	228	242	233	272	309	155	144	148	0	0
Tax Payables Numbers are in millions	25	43	81	140	17	56	72	33	103	5	18	39	12	17	72	24	23	279	225	214	266	0	0
Deferred Revenue Numbers are in millions	25	808	81	0	17	78	72	199	310	12	28	56	29	45	105	15	30	250	36	908	1,204	0	0
Other Current Liabilities Numbers are in millions	1,065	436	473	680	461	321	354	135	140	432	541	475	539	596	611	598	911	834	1,012	221	30	0	0
Total Current Liabilities Numbers are in millions	4,072	4,068	2,505	1,973	1,754	1,779	1,559	1,077	1,550	1,338	1,545	1,348	1,385	1,542	1,607	1,369	2,031	2,216	2,013	1,995	1,972	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,301	13,737	3,376	3,435	3,590	2,970	3,315	2,890	2,468	2,608	2,887	2,930	2,873	2,990	3,259	3,300	3,284	3,189	3,282	3,243	489	0	0
Deferred Revenue Non-Current Numbers are in millions	325	1,242	558	51	49	51	53	50	56	68	81	945	1,492	41	1,288	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	999	1,242	835	749	422	413	367	130	136	300	425	396	92	116	366	122	265	297	285	256	99	0	0
Other Non-Current Liabilities Numbers are in millions	1,348	-122	164	806	763	721	945	1,189	1,547	1,426	1,381	1,809	1,335	2,668	1,306	2,191	1,411	1,332	1,566	1,510	1,654	0	0
Total Non-Current Liabilities Numbers are in millions	14,973	16,099	4,933	5,041	4,824	4,155	4,680	4,259	4,207	4,402	4,774	6,080	5,792	5,815	6,219	5,613	4,960	4,818	5,133	5,009	2,242	0	0
Total Liabilities Numbers are in millions	19,045	20,167	7,438	7,014	6,578	5,934	6,239	5,336	5,757	5,740	6,319	7,428	7,177	7,357	7,826	6,982	6,991	7,034	7,146	7,004	4,214	4,321	4,278
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150	0	0
Retained Earnings Numbers are in millions	12,929	11,274	9,677	8,091	6,399	5,847	4,920	4,320	3,621	3,491	3,011	2,986	2,424	1,849	1,502	1,047	799	394	24	-253	25	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-744	-518	-329	-328	-300	-247	-177	-358	-348	-165	-4	-1,082	-850	-670	-659	-579	197	31	-126	-17	-198	0	0
Other Total Stockholders Equity Numbers are in millions	-5,094	-5,119	-5,159	-4,237	-3,592	-2,616	-1,856	-1,374	-895	-508	-308	-174	-233	-255	-259	-286	66	362	337	158	2,605	2,096	1,954
Total Shareholders Equity Numbers are in millions	7,091	5,637	4,189	3,526	2,507	2,984	2,887	2,588	2,378	2,818	2,699	1,730	1,341	924	584	182	1,062	787	235	-112	2,582	2,096	1,954
Total Equity Numbers are in millions	7,552	6,105	4,537	3,895	2,898	3,379	3,299	3,021	2,829	3,078	2,699	1,730	1,341	924	584	184	1,067	861	299	406	2,600	2,096	1,954
Total Liabilities & Shareholders Equity Numbers are in millions	26,597	26,272	11,975	10,909	9,476	9,313	9,538	8,357	8,586	8,818	9,018	9,158	8,518	8,281	8,410	7,166	8,058	7,895	7,445	7,410	6,814	6,417	6,232

Celanese Corporation

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