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Celanese Corporation (CE)

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156.49 -0.85 -0.54%

04:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

156.53

+0.04

+0.03%

4:02:03 - Real-time Data

Type: Equity

Market: United States

Volume: 648,152
Bid/Ask: 0.00 / 0.00
Day's Range: 155.53 - 157.74

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:

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

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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