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Celanese Corporation (CE)

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156.05 +1.11 +0.72%

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After Hours

155.78

-0.27

-0.17%

- Real-time Data

Type: Equity

Market: United States

Volume: 474,093
Bid/Ask: 154.37 / 161.23
Day's Range: 153.79 - 156.91

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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

6218

5887

6252

6448

Cash and Short Term Investments	1805	1357	1296	1167
Cash	-	-	-	-
Cash & Equivalents	1805	1357	1296	1167
Short Term Investments	-	-	-	-
Total Receivables, Net	1784	1909	1963	2313
Accounts Receivables - Trade, Net	1243	1339	1338	1606
Total Inventory	2357	2337	2514	2749
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	272	284	479	219

Total Assets

26597

25538

25649

26090

Property/Plant/Equipment, Total - Net	6006	5862	5944	6002
Property/Plant/Equipment, Total - Gross	10086	9743	9774	9793
Accumulated Depreciation, Total	-4080	-3881	-3830	-3791
Goodwill, Net	6977	6991	7063	7139
Intangibles, Net	3975	3944	4007	4086
Long Term Investments	1220	1245	1028	1049
Note Receivable - Long Term	541	570	625	707
Other Long Term Assets, Total	524	535	523	553
Other Assets, Total	2522	1786	1862	1468

Total Current Liabilities

4072

3616

3922

3851

Accounts Payable	1510	1263	1243	1445
Payable/Accrued	-	-	-	-
Accrued Expenses	670	494	634	485
Notes Payable/Short Term Debt	358	347	457	835
Current Port. of LT Debt/Capital Leases	1114	1149	1139	639
Other Current liabilities, Total	420	363	449	447

Total Liabilities

19045

18589

19561

19960

Total Long Term Debt	12301	12291	12889	13396
Long Term Debt	12177	12141	12732	13227
Capital Lease Obligations	124	150	157	169
Deferred Income Tax	999	1223	1220	1223
Minority Interest	461	458	464	469
Other Liabilities, Total	-177	-493	-1395	-2068

Total Equity

7552

6949

6088

6130

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	394	386	383	365
Retained Earnings (Accumulated Deficit)	12929	12308	11433	11289
Treasury Stock - Common	-5488	-5490	-5490	-5491
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-283	-255	-238	-33

Total Liabilities & Shareholders' Equity

26597

25538

25649

26090

Total Common Shares Outstanding

108.91

108.85

108.79

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Faraz Javaid Sep 23, 2022 12:18PM ET

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Disappointed

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Ilike You Jul 04, 2022 11:25AM ET

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One of the best companies available.

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Ricardo StaCris Jul 04, 2022 11:25AM ET

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Today, I bought some more. Apparently the market didn't like the results (it's currently decreasing 3%) and I thought that maybe it could be a good opportunity to have some more.Nice results, nice share buyback program since the last 15 years.nice to have success during the next 15 years too.

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