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CE Stock Annual Balance Sheet. Download in Excel

Celanese Corporation logo

Celanese Corporation

Sector: Basic Materials   

Industry: Chemicals

68.25
 
USD
  
1.22
  
(1.82%)
Previous close: 67.03  Open: 66.78  Bid: 67.0  Ask: 69.18
52 week range    
66.73   
   172.16
Mkt Cap: 7,478 M  Avg Vol (90 Days): 2,834,142
Peers   
EMN / 
DOW / 
DD / 
WLK / 
Last updated: Monday 23rd December 2024

Stock Rankings

56
MarketXLS Rank
100
Value
38
Technical
31
Quality
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Financials

CE Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable757 M587 M625 M807 M819 M780 M797 M1,160 M1,518 M1,510 M
Accounts receivable801 M706 M801 M986 M1,017 M850 M792 M1,161 M1,379 M1,243 M
Accrued expenses762 M677 M637 M879 M875 M797 M797 M1,241 M1,561 M1,535 M
Accumulated depreciation & depletion-1,816 M-2,039 M-2,239 M-2,584 M-2,803 M-2,957 M-3,279 M-3,484 M-3,687 M-4,080 M
Additional paid in capital103 M136 M157 M175 M233 M254 M257 M333 M372 M394 M
Cash and equivalents780 M967 M638 M576 M439 M463 M955 M536 M1,508 M
CashCashEquivalentsAndShortTermInvestments812 M997 M668 M608 M470 M503 M1,488 M536 M1,508 M
CashEquivalents56 M55 M49 M42 M37 M35 M30 M28 M22 M21 M
Common par153 M147 M
Common stock equity2,818 M2,378 M2,588 M2,887 M2,984 M2,507 M3,526 M4,189 M5,637 M7,091 M
CommonStock2,818 M2,378 M2,588 M2,887 M2,984 M2,507 M3,526 M4,189 M5,637 M7,091 M
Cost in excess749 M705 M796 M1,003 M1,057 M1,074 M1,166 M1,412 M7,142 M6,977 M
CurrentCapitalLeaseObligation65 M66 M57 M54 M167 M144 M201 M173 M172 M200 M
CurrentDeferredAssets29 M68 M
CurrentDeferredTaxesAssets29 M68 M957 M958 M454 M500 M532 M451 M636 M1,103 M
CurrentDeferredTaxesLiabilities7 M30 M928 M803 M625 M661 M782 M758 M1,070 M678 M
CurrentProvisions21 M11 M14 M14 M20 M12 M11 M9 M
Deferred revenues7 M30 M
DeferredFinancingCosts-27 M-22 M-27 M-24 M-21 M-74 M-74 M
DefinedPensionBenefit3,892 M3,619 M3,591 M3,710 M3,390 M3,584 M3,819 M3,461 M2,837 M2,882 M
DerivativeProductLiabilities10 M11 M50 M34 M
DividendsPayable-144 M-174 M-201 M-241 M
EmployeeBenefits1,211 M1,189 M893 M585 M564 M589 M643 M558 M411 M457 M
Finished goods579 M498 M506 M591 M697 M718 M653 M1,014 M1,820 M1,604 M
Float term debt2,586 M2,468 M2,890 M3,315 M2,970 M3,409 M3,227 M3,376 M13,737 M12,626 M
GoodwillAndOtherIntangibleAssets881 M830 M990 M1,304 M1,367 M1,386 M1,485 M2,147 M11,247 M10,952 M
Gross fixed assets (Plant Property & Equipment)5,549 M5,648 M5,816 M6,346 M6,522 M3,916 M7,450 M7,913 M9,684 M10,086 M
IncomeTaxPayable5 M90 M12 M72 M56 M17 M81 M43 M25 M
Intangibles132 M125 M194 M301 M310 M312 M319 M735 M4,105 M3,975 M
InterestPayable-147 M-119 M-120 M-122 M-125 M29 M29 M30 M265 M246 M
Inventories782 M682 M720 M900 M1,046 M1,038 M978 M1,524 M2,808 M2,357 M
Invested capital7,990 M7,314 M8,368 M9,517 M8,924 M9,325 M9,980 M10,741 M32,747 M32,018 M
Leases83 M148 M131 M176 M154 M
LongTermCapitalLeaseObligation181 M208 M200 M364 M325 M
LongTermDebtAndCapitalLeaseObligation2,586 M2,468 M2,890 M3,315 M2,970 M3,590 M3,435 M3,376 M13,737 M12,626 M
LongTermProvisions63 M61 M50 M59 M49 M49 M58 M
Minority interest260 M451 M433 M412 M395 M391 M369 M348 M468 M461 M
Net fixed assets (net PP&E)3,733 M3,609 M3,577 M3,762 M3,719 M959 M4,171 M4,429 M5,997 M6,006 M
NetOtherUnrealizedGainLoss-5 M-505 M
Non-current deferred income taxes141 M136 M130 M211 M255 M257 M509 M555 M1,242 M999 M
NonCurrentAccruedExpenses13 M7 M6 M197 M
NonCurrentDeferredAssets253 M222 M159 M366 M84 M96 M259 M248 M808 M1,677 M
NonCurrentDeferredLiabilities141 M136 M130 M211 M255 M257 M509 M555 M1,242 M999 M
NonCurrentDeferredRevenue21 M13 M9 M6 M7 M6 M4 M
NonCurrentDeferredTaxesAssets253 M222 M159 M366 M84 M96 M259 M248 M808 M1,677 M
NonCurrentPensionAndOtherPostretirementBenefitPlans1,211 M1,189 M893 M585 M564 M589 M643 M558 M411 M457 M
Notes payable16 M16 M17 M32 M50 M67 M58 M64 M
NotesReceivable241 M285 M
Other current assets33 M49 M60 M54 M40 M43 M55 M80 M241 M272 M
Other equity adjustments-165 M-348 M
Other fixed assets3,733 M3,609 M3,577 M3,762 M3,719 M3,916 M4,171 M4,429 M5,997 M6,006 M
Other non-current assets355 M300 M307 M338 M290 M338 M411 M521 M547 M524 M
Other non-current liabilities442 M414 M346 M569 M366 M388 M454 M444 M709 M891 M
Other receivable241 M285 M223 M244 M301 M331 M450 M506 M675 M541 M
OtherCurrentBorrowings137 M513 M118 M326 M561 M496 M496 M791 M1,306 M1,383 M
OtherCurrentLiabilities432 M330 M322 M354 M343 M461 M680 M473 M1,201 M1,154 M
OtherInventories782 M682 M720 M900 M1,046 M1,038 M978 M1,524 M2,808 M2,357 M
OtherPayable-254 M-288 M-246 M-269 M-337 M120 M107 M147 M21 M4,000 M
Payables762 M677 M637 M879 M875 M797 M797 M1,241 M1,561 M1,535 M
Raw materials150 M141 M169 M252 M279 M244 M251 M435 M786 M593 M
RecievablesAdjustmentsAllowances-9 M-6 M-6 M-9 M-10 M-9 M-11 M-10 M-15 M-12 M
Restricted cash1,508 M1,805 M
Retained earnings3,326 M3,273 M3,962 M4,743 M5,600 M6,099 M7,763 M9,348 M10,756 M12,185 M
SecuritySoldNotYetRepurchased-250 M-420 M-500 M-500 M-805 M-996 M
Short term debt137 M513 M118 M326 M561 M496 M496 M791 M1,306 M1,383 M
TaxesReceivable99 M121 M83 M81 M176 M203 M267 M282 M334 M270 M
Total assets8,796 M8,586 M8,357 M9,538 M9,313 M9,476 M10,909 M11,975 M26,272 M26,597 M
Total current assets2,698 M2,787 M2,472 M2,792 M2,874 M2,765 M3,763 M3,807 M6,611 M6,218 M
Total current liabilities1,338 M1,550 M1,077 M1,559 M1,779 M1,754 M1,973 M2,505 M4,068 M4,072 M
Total equity2,818 M2,378 M2,588 M2,887 M2,984 M2,507 M3,526 M4,189 M5,637 M7,091 M
Total liabilities5,718 M5,757 M5,336 M6,239 M5,934 M6,578 M7,014 M7,438 M20,167 M19,045 M
Total non-current assets6,098 M5,799 M5,885 M6,746 M6,439 M3,754 M7,146 M8,168 M19,661 M20,379 M
Total non-current liabilities4,380 M4,207 M4,259 M4,680 M4,155 M4,824 M5,041 M4,933 M16,099 M14,973 M
TotalEquityGrossMinority3,078 M2,829 M3,021 M3,299 M3,379 M2,898 M3,895 M4,537 M6,105 M7,552 M
TotalEquityGrossMinorityInterest3,078 M2,829 M3,021 M3,299 M3,379 M2,898 M3,895 M4,537 M6,105 M7,552 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest8,796 M8,586 M8,357 M9,538 M9,313 M9,476 M10,909 M11,975 M26,272 M26,597 M
TotalNonCurrentLiabilitiesNetMinorityInteres4,380 M4,207 M4,259 M4,680 M4,155 M4,824 M5,041 M4,933 M16,099 M14,973 M
TotalTaxPayable5 M90 M12 M72 M56 M17 M81 M43 M25 M
Treasury stock-611 M-1,031 M-1,531 M-2,031 M-2,849 M-3,846 M-4,494 M-5,492 M-5,491 M-5,488 M
Work in progress53 M43 M45 M57 M70 M76 M74 M75 M202 M160 M
Working capital1,360 M1,237 M1,395 M1,233 M1,095 M1,011 M1,790 M1,302 M2,543 M2,146 M
debtc137 M513 M118 M326 M561 M496 M496 M791 M1,306 M1,383 M
ltinv876 M838 M852 M976 M979 M975 M820 M823 M1,062 M1,220 M
Call: 1-877-778-8358
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