Basic Materials - Chemicals - NYSE - US
$ 73.78
-0.216 %
$ 8.07 B
Market Cap
4.18
P/E
BALANCE SHEET
26.6 B
ASSETS
19 B
LIABILITIES
7.09 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Celanese Corporation
| Current Assets | 6.22 B |
| Cash & Short-Term Investments | 1.8 B |
| Receivables | 1.78 B |
| Other Current Assets | 2.63 B |
| Non-Current Assets | 20.4 B |
| Long-Term Investments | 1.26 B |
| PP&E | 6.01 B |
| Other Non-Current Assets | 13.1 B |
| Current Liabilities | 4.07 B |
| Accounts Payable | 1.51 B |
| Short-Term Debt | 1.47 B |
| Other Current Liabilities | 1.09 B |
| Non-Current Liabilities | 15 B |
| Long-Term Debt | 12.6 B |
| Other Non-Current Liabilities | 2.35 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||
| Cash & Cash Equivalents | 1 805.0 | 1 508.0 | 536.0 | 955.0 | 463.0 | 439.0 | 576.0 | 638.0 | 967.0 | 780.0 | 984.0 | 959.0 | 682.0 | 740.0 | 1 254.0 | 676.0 | 825.0 | 791.0 | 390.0 | 838.0 | 148.0 | 0 | 0 |
| Short Term Investments | 0 | 0 | 10.0 | 533.0 | 40.0 | 31.0 | 32.0 | 30.0 | 30.0 | 32.0 | 41.0 | 53.0 | 64.0 | 78.0 | 3.0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 784.0 | 2 054.0 | 1 667.0 | 1 242.0 | 1 181.0 | 1 318.0 | 1 230.0 | 1 024.0 | 991.0 | 1 042.0 | 1 210.0 | 1 036.0 | 1 106.0 | 1 080.0 | 976.0 | 959.0 | 1 446.0 | 1 476.0 | 1 398.0 | 1 536.0 | 1 311.0 | 0 | 0 |
| Inventory | 2 357.0 | 2 808.0 | 1 524.0 | 978.0 | 1 038.0 | 1 046.0 | 900.0 | 720.0 | 682.0 | 782.0 | 804.0 | 711.0 | 712.0 | 610.0 | 522.0 | 577.0 | 636.0 | 653.0 | 661.0 | 618.0 | 509.0 | 0 | 0 |
| Other Current Assets | 272.0 | 241.0 | 70.0 | 55.0 | 43.0 | 40.0 | 54.0 | 60.0 | 117.0 | 62.0 | 143.0 | 80.0 | 139.0 | 160.0 | 101.0 | 66.0 | 156.0 | 191.0 | 130.0 | 159.0 | 283.0 | 0 | 0 |
| Total Current Assets | 6 218.0 | 6 611.0 | 3 807.0 | 3 763.0 | 2 765.0 | 2 874.0 | 2 792.0 | 2 472.0 | 2 787.0 | 2 698.0 | 3 182.0 | 3 048.0 | 2 703.0 | 2 668.0 | 2 856.0 | 2 284.0 | 3 063.0 | 3 111.0 | 2 579.0 | 3 151.0 | 2 251.0 | 0 | 0 |
| PP&E | 6 006.0 | 5 997.0 | 4 429.0 | 4 171.0 | 3 916.0 | 3 719.0 | 3 762.0 | 3 577.0 | 3 609.0 | 3 733.0 | 3 425.0 | 3 350.0 | 3 269.0 | 3 017.0 | 2 797.0 | 2 472.0 | 2 362.0 | 2 155.0 | 2 040.0 | 1 702.0 | 1 710.0 | 0 | 0 |
| Intangible Assets | 3 975.0 | 4 105.0 | 735.0 | 319.0 | 312.0 | 310.0 | 301.0 | 194.0 | 125.0 | 132.0 | 142.0 | 165.0 | 197.0 | 252.0 | 294.0 | 364.0 | 425.0 | 463.0 | 1 430.0 | 1 147.0 | 0 | 0 | 0 |
| Goodwill | 6 977.0 | 7 142.0 | 1 412.0 | 1 166.0 | 1 074.0 | 1 057.0 | 1 003.0 | 796.0 | 705.0 | 749.0 | 798.0 | 777.0 | 760.0 | 774.0 | 798.0 | 779.0 | 866.0 | 875.0 | 949.0 | 747.0 | 0 | 0 | 0 |
| Long Term Investments | 1 256.0 | 1 062.0 | 823.0 | 820.0 | 975.0 | 979.0 | 976.0 | 852.0 | 838.0 | 876.0 | 841.0 | 800.0 | 824.0 | 838.0 | 870.0 | 883.0 | 1 023.0 | 763.0 | 775.0 | 600.0 | 561.0 | 0 | 0 |
| Other Long Term Assets | 488.0 | 547.0 | 521.0 | 411.0 | 338.0 | 290.0 | 338.0 | 307.0 | 300.0 | 377.0 | 341.0 | 463.0 | 344.0 | 289.0 | 311.0 | 357.0 | 309.0 | 506.0 | 482.0 | 756.0 | 578.0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 417.0 | 6 232.0 |
| Total Assets | 26 597.0 | 26 272.0 | 11 975.0 | 10 909.0 | 9 476.0 | 9 313.0 | 9 538.0 | 8 357.0 | 8 586.0 | 8 818.0 | 9 018.0 | 9 158.0 | 8 518.0 | 8 281.0 | 8 410.0 | 7 166.0 | 8 058.0 | 7 895.0 | 7 445.0 | 7 410.0 | 6 814.0 | 6 417.0 | 6 232.0 |
| LIABILITIES | |||||||||||||||||||||||
| Accounts Payable | 1 510.0 | 1 518.0 | 1 160.0 | 797.0 | 780.0 | 819.0 | 807.0 | 625.0 | 587.0 | 757.0 | 799.0 | 649.0 | 673.0 | 673.0 | 649.0 | 523.0 | 818.0 | 823.0 | 811.0 | 722.0 | 590.0 | 0 | 0 |
| Short Term Debt | 1 472.0 | 1 389.0 | 828.0 | 532.0 | 525.0 | 561.0 | 326.0 | 118.0 | 513.0 | 137.0 | 177.0 | 168.0 | 144.0 | 228.0 | 242.0 | 218.0 | 242.0 | 309.0 | 155.0 | 144.0 | 148.0 | 0 | 0 |
| Other Current Liabilities | 1 040.0 | 1 118.0 | 436.0 | 504.0 | 432.0 | 343.0 | 354.0 | 301.0 | 347.0 | 439.0 | 551.0 | 499.0 | 556.0 | 624.0 | 644.0 | 574.0 | 888.0 | 805.0 | 822.0 | 915.0 | 968.0 | 0 | 0 |
| Total Current Liabilities | 4 072.0 | 4 068.0 | 2 505.0 | 1 973.0 | 1 754.0 | 1 779.0 | 1 559.0 | 1 077.0 | 1 550.0 | 1 338.0 | 1 545.0 | 1 348.0 | 1 385.0 | 1 542.0 | 1 607.0 | 1 369.0 | 2 031.0 | 2 216.0 | 2 013.0 | 1 995.0 | 1 972.0 | 0 | 0 |
| Long Term Debt | 12 626.0 | 13 737.0 | 3 376.0 | 3 435.0 | 3 590.0 | 3 113.0 | 3 315.0 | 2 890.0 | 2 468.0 | 2 449.0 | 2 687.0 | 3 161.0 | 2 313.0 | 2 990.0 | 3 259.0 | 3 300.0 | 3 284.0 | 3 189.0 | 3 282.0 | 3 243.0 | 489.0 | 0 | 0 |
| Deferred Tax Income | 999.0 | 1 242.0 | 835.0 | 749.0 | 422.0 | 413.0 | 367.0 | 130.0 | 136.0 | 300.0 | 425.0 | 396.0 | 92.0 | 116.0 | 366.0 | 122.0 | 265.0 | 297.0 | 285.0 | 256.0 | 99.0 | 0 | 0 |
| Other Liabilities | 1 348.0 | 1 120.0 | 1 002.0 | 1 046.0 | 928.0 | 736.0 | 1 101.0 | 1 189.0 | 1 547.0 | 1 426.0 | 1 381.0 | 1 809.0 | 1 335.0 | 1 880.0 | 2 927.0 | 2 191.0 | 1 411.0 | 1 332.0 | 1 566.0 | 1 510.0 | 1 654.0 | 0 | 0 |
| Total Liabilities | 19 045.0 | 20 167.0 | 7 438.0 | 7 014.0 | 6 578.0 | 5 934.0 | 6 239.0 | 5 336.0 | 5 757.0 | 5 740.0 | 6 319.0 | 7 428.0 | 7 177.0 | 7 357.0 | 7 826.0 | 6 982.0 | 6 991.0 | 7 034.0 | 7 146.0 | 7 004.0 | 4 214.0 | 4 321.0 | 4 278.0 |
| EQUITY | |||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.0 | 0 | 0 |
| Retained Earnings | 12 929.0 | 11 274.0 | 9 677.0 | 8 091.0 | 6 399.0 | 5 847.0 | 4 920.0 | 4 320.0 | 3 621.0 | 3 491.0 | 3 011.0 | 2 986.0 | 2 424.0 | 1 849.0 | 1 502.0 | 1 047.0 | 799.0 | 394.0 | 24.0 | (253.0) | 25.0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (744.0) | (518.0) | (329.0) | (328.0) | (300.0) | (247.0) | (177.0) | (358.0) | (348.0) | (165.0) | (4.0) | (1 082.0) | (850.0) | (670.0) | (659.0) | (579.0) | 197.0 | 31.0 | (126.0) | (17.0) | (198.0) | 0 | 0 |
| Total Equity | 7 552.0 | 6 105.0 | 4 537.0 | 3 895.0 | 2 898.0 | 3 379.0 | 3 299.0 | 3 021.0 | 2 829.0 | 3 078.0 | 2 699.0 | 1 730.0 | 1 341.0 | 924.0 | 584.0 | 184.0 | 1 067.0 | 861.0 | 299.0 | 406.0 | 2 600.0 | 2 096.0 | 1 954.0 |
| Total Liabilities and Equity | 26 597.0 | 26 272.0 | 11 975.0 | 10 909.0 | 9 476.0 | 9 313.0 | 9 538.0 | 8 357.0 | 8 586.0 | 8 818.0 | 9 018.0 | 9 158.0 | 8 518.0 | 8 281.0 | 8 410.0 | 7 166.0 | 8 058.0 | 7 895.0 | 7 445.0 | 7 410.0 | 6 814.0 | 6 417.0 | 6 232.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||
| Common Shares Outstanding | 108.8 | 108.4 | 111.2 | 117.8 | 123.9 | 134.3 | 137.9 | 144.9 | 150.8 | 155.0 | 158.8 | 158.3 | 156.2 | 154.6 | 143.7 | 148.4 | 154.5 | 158.6 | 154.4 | 86.9 | 57.6 | 68.9 | 50.3 |