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Celanese Corporation (CE)

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121.95 +1.45    +1.20%
30/01 - Closed. Currency in USD ( Disclaimer )
After Hours
121.95
0.00
0.00%
19:00:00 - Real-time Data
  • Volume: 972,850
  • Bid/Ask: 118.00 / 123.50
  • Day's Range: 118.72 - 122.58
Type:  Equity
Market:  United States
Celanese 121.95 +1.45 +1.20%

CE Balance Sheet

 
Featured here, the Balance Sheet for Celanese Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 13192 4459 4200 3807
Cash and Short Term Investments 9671 790 614 546
Cash - - - -
Cash & Equivalents 9671 783 605 536
Short Term Investments - 7 9 10
Total Receivables, Net 1612 1827 1913 1667
Accounts Receivables - Trade, Net 1120 1317 1390 1161
Total Inventory 1723 1713 1549 1524
Prepaid Expenses - - - -
Other Current Assets, Total 186 129 124 70
Total Assets 21337 12713 12426 11975
Property/Plant/Equipment, Total - Net 4335 4422 4455 4429
Property/Plant/Equipment, Total - Gross 7810 7919 7993 7913
Accumulated Depreciation, Total -3475 -3497 -3538 -3484
Goodwill, Net 1294 1348 1396 1412
Intangibles, Net 645 675 715 735
Long Term Investments 954 935 847 823
Note Receivable - Long Term 492 510 523 506
Other Long Term Assets, Total 695 642 569 521
Other Assets, Total 519 254 13 185
Total Current Liabilities 2788 2595 2554 2505
Accounts Payable 1128 1250 1169 1160
Payable/Accrued - - - -
Accrued Expenses 349 251 240 323
Notes Payable/Short Term Debt 15 284 335 264
Current Port. of LT Debt/Capital Leases 1005 569 569 564
Other Current liabilities, Total 291 241 241 194
Total Liabilities 16043 7488 7473 7438
Total Long Term Debt 11360 3022 3132 3176
Long Term Debt 11194 2842 2966 3028
Capital Lease Obligations 166 180 166 148
Deferred Income Tax 640 589 563 555
Minority Interest 344 345 346 348
Other Liabilities, Total 892 648 538 584
Total Equity 5294 5225 4953 4537
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - 0.02 0.02
Additional Paid-In Capital 356 344 326 333
Retained Earnings (Accumulated Deficit) 10584 10466 10106 9677
Treasury Stock - Common -5492 -5492 -5492 -5492
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -154 -93 13 19
Total Liabilities & Shareholders' Equity 21337 12713 12426 11975
Total Common Shares Outstanding 108.39 108.35 108.31 108.02
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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