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Celanese Corporation (CE)

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164.75 +2.01    +1.24%
15/10 - Closed. Currency in USD ( Disclaimer )
After Hours
164.84
+0.09
+0.05%
17:46:07 - Real-time Data
Type:  Equity
Market:  United States
ISIN:  US1508701034 
CUSIP:  150870103
  • Volume: 692,154
  • Bid/Ask: 161.64 / 168.03
  • Day's Range: 163.71 - 166.53
Celanese 164.75 +2.01 +1.24%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 4061 3710 3763 2771
Cash and Short Term Investments 1083 1122 1488 650
Cash - - - -
Cash & Equivalents 1054 791 955 615
Short Term Investments 29 331 533 35
Total Receivables, Net 1788 1510 1242 1063
Accounts Receivables - Trade, Net 1218 959 792 716
Total Inventory 1118 1025 978 1001
Prepaid Expenses - - - -
Other Current Assets, Total 72 53 55 57
Total Assets 11220 10756 10909 9769
Property/Plant/Equipment, Total - Net 4137 4097 4171 4061
Property/Plant/Equipment, Total - Gross 7331 7185 7218 7052
Accumulated Depreciation, Total -3409 -3309 -3279 -3201
Goodwill, Net 1143 1134 1166 1128
Intangibles, Net 304 308 319 317
Long Term Investments 818 796 820 993
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 757 711 670 499
Other Assets, Total - - - -
Total Current Liabilities 2129 1935 1973 2409
Accounts Payable 998 906 797 699
Payable/Accrued - - - -
Accrued Expenses 201 186 213 190
Notes Payable/Short Term Debt 470 66 65 529
Current Port. of LT Debt/Capital Leases 30 431 431 429
Other Current liabilities, Total 430 346 467 562
Total Liabilities 7422 7214 7383 7261
Total Long Term Debt 3156 3135 3227 3140
Long Term Debt 3156 3135 3056 3140
Capital Lease Obligations - - 171 -
Deferred Income Tax 526 530 509 164
Minority Interest 359 365 369 376
Other Liabilities, Total 1252 1249 1305 1172
Total Equity 3798 3542 3526 2508
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.02 0.02 0.02 0.02
Additional Paid-In Capital 292 253 257 248
Retained Earnings (Accumulated Deficit) 8797 8335 8091 6710
Treasury Stock - Common -4993 -4744 -4494 -4106
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -298.02 -302.02 -328.02 -344.02
Total Liabilities & Shareholders' Equity 11220 10756 10909 9769
Total Common Shares Outstanding 111.12 112.63 114.17 117.23
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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