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Celanese Corporation (CE)

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137.00 -1.05    -0.76%
21/06 - Closed. Currency in USD ( Disclaimer )
After Hours
137.50
+0.50
+0.36%
18:59:44 - Real-time Data
  • Volume: 2,277,622
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 135.89 - 138.45
Type:  Equity
Market:  United States
Celanese 137.00 -1.05 -0.76%

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
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 5945 6218 5887 6252
Cash and Short Term Investments 1483 1805 1357 1296
Cash - - - -
Cash & Equivalents 1483 1805 1357 1296
Short Term Investments - - - -
Total Receivables, Net 1825 1784 1909 1963
Accounts Receivables - Trade, Net 1289 1243 1339 1338
Total Inventory 2354 2357 2337 2514
Prepaid Expenses - - - -
Other Current Assets, Total 283 272 284 479
Total Assets 26033 26597 25538 25649
Property/Plant/Equipment, Total - Net 5867 6006 5862 5944
Property/Plant/Equipment, Total - Gross 10110 10086 9743 9774
Accumulated Depreciation, Total -4243 -4080 -3881 -3830
Goodwill, Net 6926 6977 6991 7063
Intangibles, Net 3902 3975 3944 4007
Long Term Investments 1238 1220 1245 1028
Note Receivable - Long Term 536 541 570 625
Other Long Term Assets, Total 537 524 535 523
Other Assets, Total 2430 2522 1786 1862
Total Current Liabilities 4925 4072 3616 3922
Accounts Payable 1447 1510 1263 1243
Payable/Accrued - - - -
Accrued Expenses 561 670 494 634
Notes Payable/Short Term Debt 91 358 347 457
Current Port. of LT Debt/Capital Leases 2434 1114 1149 1139
Other Current liabilities, Total 392 420 363 449
Total Liabilities 18502 19045 18589 19561
Total Long Term Debt 11018 12301 12291 12889
Long Term Debt 10878 12177 12141 12732
Capital Lease Obligations 140 124 150 157
Deferred Income Tax 1016 999 1223 1220
Minority Interest 460 461 458 464
Other Liabilities, Total -54 -177 -493 -1395
Total Equity 7531 7552 6949 6088
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 383 394 386 383
Retained Earnings (Accumulated Deficit) 12973 12929 12308 11433
Treasury Stock - Common -5488 -5488 -5490 -5490
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -337 -283 -255 -238
Total Liabilities & Shareholders' Equity 26033 26597 25538 25649
Total Common Shares Outstanding 109.21 108.91 108.85 108.85
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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