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Celanese Corporation (CE)

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158.51 -2.91    -1.80%
15:42:14 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 98,942
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 157.64 - 161.55
Type:  Equity
Market:  United States
Celanese 158.51 -2.91 -1.80%

CE Balance Sheet

 
Assess the latest Celanese balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CE Annual Report data, financial summaries and charts are available for Celanese Corporation investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 6218 5887 6252
Cash and Short Term Investments - 1805 1357 1296
Cash - - - -
Cash & Equivalents - 1805 1357 1296
Short Term Investments - - - -
Total Receivables, Net - 1784 1909 1963
Accounts Receivables - Trade, Net - 1243 1339 1338
Total Inventory - 2357 2337 2514
Prepaid Expenses - - - -
Other Current Assets, Total - 272 284 479
Total Assets - 26597 25538 25649
Property/Plant/Equipment, Total - Net - 6006 5862 5944
Property/Plant/Equipment, Total - Gross - 10086 9743 9774
Accumulated Depreciation, Total - -4080 -3881 -3830
Goodwill, Net - 6977 6991 7063
Intangibles, Net 3902 3975 3944 4007
Long Term Investments - 1220 1245 1028
Note Receivable - Long Term - 541 570 625
Other Long Term Assets, Total - 524 535 523
Other Assets, Total 2430 2522 1786 1862
Total Current Liabilities - 4072 3616 3922
Accounts Payable - 1510 1263 1243
Payable/Accrued - - - -
Accrued Expenses - 670 494 634
Notes Payable/Short Term Debt - 358 347 457
Current Port. of LT Debt/Capital Leases 2439 1114 1149 1139
Other Current liabilities, Total 1039 420 363 449
Total Liabilities - 19045 18589 19561
Total Long Term Debt - 12301 12291 12889
Long Term Debt - 12177 12141 12732
Capital Lease Obligations - 124 150 157
Deferred Income Tax - 999 1223 1220
Minority Interest - 461 458 464
Other Liabilities, Total - -177 -493 -1395
Total Equity - 7552 6949 6088
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital - 394 386 383
Retained Earnings (Accumulated Deficit) - 12929 12308 11433
Treasury Stock - Common - -5488 -5490 -5490
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -283 -255 -238
Total Liabilities & Shareholders' Equity - 26597 25538 25649
Total Common Shares Outstanding 109.1 108.91 108.85 108.85
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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CE Price Commentary

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