Celanese Corporation
CE 
NYE
Sector: Basic Materials
Industry: Chemicals
159.08
USD
1.91
(1.22%)
Optionable: Yes Market Cap: 16,729 M 90-day average vol: 691,548
Previous close: 157.17 Open: 158.42 Bid: 152.1 Ask: 160.0
52 week range
99.33 172.16
Last updated: Tuesday 7th May 2024
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CE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 137 M | 513 M | 118 M | 326 M | 561 M | 496 M | 496 M | 791 M | 1,306 M | 1,383 M |
| Accounts payable | 757 M | 587 M | 625 M | 807 M | 819 M | 780 M | 797 M | 1,160 M | 1,518 M | 1,510 M |
| Accounts receivable | 801 M | 706 M | 801 M | 986 M | 1,017 M | 850 M | 792 M | 1,161 M | 1,379 M | 1,243 M |
| Accrued expenses | 762 M | 677 M | 637 M | 879 M | 875 M | 797 M | 797 M | 1,241 M | 1,561 M | 1,535 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 capital | 103 M | 136 M | 157 M | 175 M | 233 M | 254 M | 257 M | 333 M | 372 M | 394 M |
| Cash and equivalents | 780 M | 967 M | 638 M | 576 M | 439 M | 463 M | 955 M | 536 M | 1,508 M | |
| CashCashEquivalentsAndShortTermInvestments | 812 M | 997 M | 668 M | 608 M | 470 M | 503 M | 1,488 M | 536 M | 1,508 M | |
| CashEquivalents | 56 M | 55 M | 49 M | 42 M | 37 M | 35 M | 30 M | 28 M | 22 M | 21 M |
| Common par | 153 M | 147 M | ||||||||
| Common stock equity | 2,818 M | 2,378 M | 2,588 M | 2,887 M | 2,984 M | 2,507 M | 3,526 M | 4,189 M | 5,637 M | 7,091 M |
| CommonStock | 2,818 M | 2,378 M | 2,588 M | 2,887 M | 2,984 M | 2,507 M | 3,526 M | 4,189 M | 5,637 M | 7,091 M |
| Cost in excess | 749 M | 705 M | 796 M | 1,003 M | 1,057 M | 1,074 M | 1,166 M | 1,412 M | 7,142 M | 6,977 M |
| CurrentCapitalLeaseObligation | 65 M | 66 M | 57 M | 54 M | 167 M | 144 M | 201 M | 173 M | 172 M | 200 M |
| CurrentDeferredAssets | 29 M | 68 M | ||||||||
| CurrentDeferredTaxesAssets | 29 M | 68 M | 957 M | 958 M | 454 M | 500 M | 532 M | 451 M | 636 M | 1,103 M |
| CurrentDeferredTaxesLiabilities | 7 M | 30 M | 928 M | 803 M | 625 M | 661 M | 782 M | 758 M | 1,070 M | 678 M |
| CurrentProvisions | 21 M | 11 M | 14 M | 14 M | 20 M | 12 M | 11 M | 9 M | ||
| Deferred revenues | 7 M | 30 M | ||||||||
| DeferredFinancingCosts | -27 M | -22 M | -27 M | -24 M | -21 M | -74 M | -74 M | |||
| DefinedPensionBenefit | 3,892 M | 3,619 M | 3,591 M | 3,710 M | 3,390 M | 3,584 M | 3,819 M | 3,461 M | 2,837 M | 2,882 M |
| DerivativeProductLiabilities | 10 M | 11 M | 50 M | 34 M | ||||||
| DividendsPayable | -144 M | -174 M | -201 M | -241 M | ||||||
| EmployeeBenefits | 1,211 M | 1,189 M | 893 M | 585 M | 564 M | 589 M | 643 M | 558 M | 411 M | 457 M |
| Finished goods | 579 M | 498 M | 506 M | 591 M | 697 M | 718 M | 653 M | 1,014 M | 1,820 M | 1,604 M |
| Float term debt | 2,586 M | 2,468 M | 2,890 M | 3,315 M | 2,970 M | 3,409 M | 3,227 M | 3,376 M | 13,737 M | 12,626 M |
| GoodwillAndOtherIntangibleAssets | 881 M | 830 M | 990 M | 1,304 M | 1,367 M | 1,386 M | 1,485 M | 2,147 M | 11,247 M | 10,952 M |
| Gross fixed assets (Plant Property & Equipment) | 5,549 M | 5,648 M | 5,816 M | 6,346 M | 6,522 M | 3,916 M | 7,450 M | 7,913 M | 9,684 M | 10,086 M |
| IncomeTaxPayable | 5 M | 90 M | 12 M | 72 M | 56 M | 17 M | 81 M | 43 M | 25 M | |
| Intangibles | 132 M | 125 M | 194 M | 301 M | 310 M | 312 M | 319 M | 735 M | 4,105 M | 3,975 M |
| InterestPayable | -147 M | -119 M | -120 M | -122 M | -125 M | 29 M | 29 M | 30 M | 265 M | 246 M |
| Inventories | 782 M | 682 M | 720 M | 900 M | 1,046 M | 1,038 M | 978 M | 1,524 M | 2,808 M | 2,357 M |
| Invested capital | 7,990 M | 7,314 M | 8,368 M | 9,517 M | 8,924 M | 9,325 M | 9,980 M | 10,741 M | 32,747 M | 32,018 M |
| Leases | 83 M | 148 M | 131 M | 176 M | 154 M | |||||
| LongTermCapitalLeaseObligation | 181 M | 208 M | 200 M | 364 M | 325 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,586 M | 2,468 M | 2,890 M | 3,315 M | 2,970 M | 3,590 M | 3,435 M | 3,376 M | 13,737 M | 12,626 M |
| LongTermProvisions | 63 M | 61 M | 50 M | 59 M | 49 M | 49 M | 58 M | |||
| Minority interest | 260 M | 451 M | 433 M | 412 M | 395 M | 391 M | 369 M | 348 M | 468 M | 461 M |
| Net fixed assets (net PP&E) | 3,733 M | 3,609 M | 3,577 M | 3,762 M | 3,719 M | 959 M | 4,171 M | 4,429 M | 5,997 M | 6,006 M |
| NetOtherUnrealizedGainLoss | -5 M | -505 M | ||||||||
| Non-current deferred income taxes | 141 M | 136 M | 130 M | 211 M | 255 M | 257 M | 509 M | 555 M | 1,242 M | 999 M |
| NonCurrentAccruedExpenses | 13 M | 7 M | 6 M | 197 M | ||||||
| NonCurrentDeferredAssets | 253 M | 222 M | 159 M | 366 M | 84 M | 96 M | 259 M | 248 M | 808 M | 1,677 M |
| NonCurrentDeferredLiabilities | 141 M | 136 M | 130 M | 211 M | 255 M | 257 M | 509 M | 555 M | 1,242 M | 999 M |
| NonCurrentDeferredRevenue | 21 M | 13 M | 9 M | 6 M | 7 M | 6 M | 4 M | |||
| NonCurrentDeferredTaxesAssets | 253 M | 222 M | 159 M | 366 M | 84 M | 96 M | 259 M | 248 M | 808 M | 1,677 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,211 M | 1,189 M | 893 M | 585 M | 564 M | 589 M | 643 M | 558 M | 411 M | 457 M |
| Notes payable | 16 M | 16 M | 17 M | 32 M | 50 M | 67 M | 58 M | 64 M | ||
| NotesReceivable | 241 M | 285 M | ||||||||
| Number of employees | 13263.0 | 13263.0 | 13263.0 | 13263.0 | 13263.0 | 13263.0 | 13263.0 | 13263.0 | 13263.0 | 13263.0 |
| Other current assets | 33 M | 49 M | 60 M | 54 M | 40 M | 43 M | 55 M | 80 M | 241 M | 272 M |
| Other equity adjustments | -165 M | -348 M | ||||||||
| Other fixed assets | 3,733 M | 3,609 M | 3,577 M | 3,762 M | 3,719 M | 3,916 M | 4,171 M | 4,429 M | 5,997 M | 6,006 M |
| Other non-current assets | 355 M | 300 M | 307 M | 338 M | 290 M | 338 M | 411 M | 521 M | 547 M | 524 M |
| Other non-current liabilities | 442 M | 414 M | 346 M | 569 M | 366 M | 388 M | 454 M | 444 M | 709 M | 891 M |
| Other receivable | 241 M | 285 M | 223 M | 244 M | 301 M | 331 M | 450 M | 506 M | 675 M | 541 M |
| OtherCurrentBorrowings | 137 M | 513 M | 118 M | 326 M | 561 M | 496 M | 496 M | 791 M | 1,306 M | 1,383 M |
| OtherCurrentLiabilities | 432 M | 330 M | 322 M | 354 M | 343 M | 461 M | 680 M | 473 M | 1,201 M | 1,154 M |
| OtherInventories | 782 M | 682 M | 720 M | 900 M | 1,046 M | 1,038 M | 978 M | 1,524 M | 2,808 M | 2,357 M |
| OtherPayable | -254 M | -288 M | -246 M | -269 M | -337 M | 120 M | 107 M | 147 M | 21 M | 4,000 M |
| Payables | 762 M | 677 M | 637 M | 879 M | 875 M | 797 M | 797 M | 1,241 M | 1,561 M | 1,535 M |
| Raw materials | 150 M | 141 M | 169 M | 252 M | 279 M | 244 M | 251 M | 435 M | 786 M | 593 M |
| RecievablesAdjustmentsAllowances | -9 M | -6 M | -6 M | -9 M | -10 M | -9 M | -11 M | -10 M | -15 M | -12 M |
| Restricted cash | 1,508 M | 1,805 M | ||||||||
| Retained earnings | 3,326 M | 3,273 M | 3,962 M | 4,743 M | 5,600 M | 6,099 M | 7,763 M | 9,348 M | 10,756 M | 12,185 M |
| SecuritySoldNotYetRepurchased | -250 M | -420 M | -500 M | -500 M | -805 M | -996 M | ||||
| Short term debt | 137 M | 513 M | 118 M | 326 M | 561 M | 496 M | 496 M | 791 M | 1,306 M | 1,383 M |
| TaxesReceivable | 99 M | 121 M | 83 M | 81 M | 176 M | 203 M | 267 M | 282 M | 334 M | 270 M |
| Total assets | 8,796 M | 8,586 M | 8,357 M | 9,538 M | 9,313 M | 9,476 M | 10,909 M | 11,975 M | 26,272 M | 26,597 M |
| Total current assets | 2,698 M | 2,787 M | 2,472 M | 2,792 M | 2,874 M | 2,765 M | 3,763 M | 3,807 M | 6,611 M | 6,218 M |
| Total current liabilities | 1,338 M | 1,550 M | 1,077 M | 1,559 M | 1,779 M | 1,754 M | 1,973 M | 2,505 M | 4,068 M | 4,072 M |
| Total equity | 2,818 M | 2,378 M | 2,588 M | 2,887 M | 2,984 M | 2,507 M | 3,526 M | 4,189 M | 5,637 M | 7,091 M |
| Total liabilities | 5,718 M | 5,757 M | 5,336 M | 6,239 M | 5,934 M | 6,578 M | 7,014 M | 7,438 M | 20,167 M | 19,045 M |
| Total non-current assets | 6,098 M | 5,799 M | 5,885 M | 6,746 M | 6,439 M | 3,754 M | 7,146 M | 8,168 M | 19,661 M | 20,379 M |
| Total non-current liabilities | 4,380 M | 4,207 M | 4,259 M | 4,680 M | 4,155 M | 4,824 M | 5,041 M | 4,933 M | 16,099 M | 14,973 M |
| TotalEquityGrossMinority | 3,078 M | 2,829 M | 3,021 M | 3,299 M | 3,379 M | 2,898 M | 3,895 M | 4,537 M | 6,105 M | 7,552 M |
| TotalEquityGrossMinorityInterest | 3,078 M | 2,829 M | 3,021 M | 3,299 M | 3,379 M | 2,898 M | 3,895 M | 4,537 M | 6,105 M | 7,552 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,796 M | 8,586 M | 8,357 M | 9,538 M | 9,313 M | 9,476 M | 10,909 M | 11,975 M | 26,272 M | 26,597 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,380 M | 4,207 M | 4,259 M | 4,680 M | 4,155 M | 4,824 M | 5,041 M | 4,933 M | 16,099 M | 14,973 M |
| TotalTaxPayable | 5 M | 90 M | 12 M | 72 M | 56 M | 17 M | 81 M | 43 M | 25 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 progress | 53 M | 43 M | 45 M | 57 M | 70 M | 76 M | 74 M | 75 M | 202 M | 160 M |
| Working capital | 1,360 M | 1,237 M | 1,395 M | 1,233 M | 1,095 M | 1,011 M | 1,790 M | 1,302 M | 2,543 M | 2,146 M |
| ltinv | 876 M | 838 M | 852 M | 976 M | 979 M | 975 M | 820 M | 823 M | 1,062 M | 1,220 M |
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