Celanese (CE)
(Delayed Data from NYSE)
$154.49 USD
+0.60 (0.39%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $154.44 -0.05 (-0.03%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Celanese Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,805 | 1,508 | 546 | 1,488 | 503 |
Receivables | 1,784 | 2,054 | 1,667 | 1,242 | 1,181 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,357 | 2,808 | 1,524 | 978 | 1,038 |
Other Current Assets | 272 | 241 | 70 | 55 | 43 |
Total Current Assets | 6,218 | 6,611 | 3,807 | 3,763 | 2,765 |
Net Property & Equipment | 5,584 | 5,584 | 4,193 | 3,939 | 3,713 |
Investments & Advances | 1,220 | 1,062 | 823 | 820 | 975 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,677 | 808 | 248 | 259 | 96 |
Intangibles | 10,952 | 11,247 | 2,147 | 1,485 | 1,386 |
Deposits & Other Assets | 524 | 547 | 521 | 411 | 338 |
Total Assets | 26,597 | 26,272 | 11,975 | 10,909 | 9,476 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,510 | 1,518 | 1,160 | 797 | 780 |
Current Portion Long-Term Debt | 1,383 | 1,306 | 791 | 496 | 496 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 25 | 43 | 81 | 0 | 17 |
Other Current Liabilities | 1,154 | 1,201 | 473 | 680 | 461 |
Total Current Liabilities | 4,072 | 4,068 | 2,505 | 1,973 | 1,754 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 999 | 1,242 | 555 | 509 | 257 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,301 | 13,373 | 3,176 | 3,227 | 3,409 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,348 | 1,120 | 1,002 | 1,097 | 977 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19,045 | 20,167 | 7,438 | 7,014 | 6,578 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 394 | 372 | 333 | 257 | 254 |
Retained Earnings | 12,929 | 11,274 | 9,677 | 8,091 | 6,399 |
Other Equity | -283 | -50 | 19 | 41 | 91 |
Treasury Stock | 5,488 | 5,491 | 5,492 | 4,494 | 3,846 |
Total Shareholder's Equity | 7,552 | 6,105 | 4,537 | 3,895 | 2,898 |
Total Liabilities & Shareholder's Equity | 26,597 | 26,272 | 11,975 | 10,909 | 9,476 |
Total Common Equity | 7,552 | 6,105 | 4,537 | 3,895 | 2,898 |
Shares Outstanding | 108.90 | 108.40 | 108.00 | 114.10 | 119.50 |
Book Value Per Share | 69.35 | 56.32 | 42.01 | 34.14 | 24.25 |
Fiscal Year End for Celanese Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,805 | 1,357 | 1,296 | 1,167 |
Receivables | NA | 1,784 | 1,909 | 1,963 | 2,313 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,357 | 2,337 | 2,514 | 2,749 |
Other Current Assets | NA | 272 | 284 | 479 | 219 |
Total Current Assets | NA | 6,218 | 5,887 | 6,252 | 6,448 |
Net Property & Equipment | NA | 5,584 | 5,467 | 5,541 | 5,588 |
Investments & Advances | NA | 1,220 | 1,245 | 1,028 | 1,049 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,677 | 1,074 | 832 | 813 |
Intangibles | NA | 10,952 | 10,935 | 11,070 | 11,225 |
Deposits & Other Assets | NA | 524 | 535 | 523 | 553 |
Total Assets | NA | 26,597 | 25,538 | 25,649 | 26,090 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,510 | 1,263 | 1,243 | 1,445 |
Current Portion Long-Term Debt | NA | 1,383 | 1,408 | 1,507 | 1,386 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 25 | 18 | 7 | 6 |
Other Current Liabilities | NA | 1,154 | 927 | 1,165 | 1,014 |
Total Current Liabilities | NA | 4,072 | 3,616 | 3,922 | 3,851 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 999 | 1,223 | 1,220 | 1,223 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 12,301 | 12,291 | 12,889 | 13,396 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,125 | 1,183 | 1,131 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 19,045 | 18,589 | 19,561 | 19,960 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 394 | 386 | 383 | 365 |
Retained Earnings | NA | 12,929 | 12,308 | 11,433 | 11,289 |
Other Equity | NA | -283 | -255 | -238 | -33 |
Treasury Stock | NA | 5,488 | 5,490 | 5,490 | 5,491 |
Total Shareholder's Equity | NA | 7,552 | 6,949 | 6,088 | 6,130 |
Total Liabilities & Shareholder's Equity | NA | 26,597 | 25,538 | 25,649 | 26,090 |
Total Common Equity | 0 | 7,552 | 6,949 | 6,088 | 6,130 |
Shares Outstanding | 108.90 | 108.90 | 108.80 | 108.70 | 108.70 |
Book Value Per Share | 0.00 | 69.35 | 63.87 | 56.01 | 56.39 |