Celanese Corp
(CE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 962,000 | 1,805,000 | 1,508,000 | 536,000 | 955,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 533,000 |
| Receivables | 1,614,000 | 1,784,000 | 2,054,000 | 1,667,000 | 1,242,000 |
| Inventories | 2,284,000 | 2,357,000 | 2,808,000 | 1,524,000 | 978,000 |
| Other current assets | 285,000 | 272,000 | 241,000 | 80,000 | 55,000 |
| TOTAL | $5,145,000 | $6,218,000 | $6,611,000 | $3,807,000 | $3,763,000 |
| Non-Current Assets | |||||
| PPE Net | 5,273,000 | 5,584,000 | 5,584,000 | 4,193,000 | 3,939,000 |
| Investments And Advances | 1,217,000 | 1,220,000 | 1,062,000 | 823,000 | 820,000 |
| Intangibles | 9,028,000 | 10,952,000 | 11,247,000 | 2,147,000 | 1,485,000 |
| Other Non-Current Assets | 2,194,000 | 2,623,000 | 1,768,000 | 1,005,000 | 902,000 |
| TOTAL | $17,712,000 | $20,379,000 | $19,661,000 | $8,168,000 | $7,146,000 |
| Total Assets | $22,857,000 | $26,597,000 | $26,272,000 | $11,975,000 | $10,909,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,501,000 | 1,383,000 | 1,306,000 | 791,000 | 496,000 |
| Accounts payable and accrued liabilities | 1,228,000 | 1,510,000 | 1,518,000 | 1,160,000 | 797,000 |
| Other current liabilities | 1,120,000 | 1,154,000 | 1,201,000 | 473,000 | 680,000 |
| TOTAL | $3,853,000 | $4,072,000 | $4,068,000 | $2,505,000 | $1,973,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,078,000 | 12,301,000 | 13,373,000 | 3,176,000 | 3,227,000 |
| Other Non-Current Liabilities | 1,376,000 | 1,669,000 | 1,476,000 | 1,196,000 | 1,298,000 |
| TOTAL | $13,395,000 | $14,973,000 | $16,099,000 | $4,933,000 | $5,041,000 |
| Total Liabilities | $17,248,000 | $19,045,000 | $20,167,000 | $7,438,000 | $7,014,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,332 | 108,906 | 108,474 | 108,029 | 114,173 |
| Retained earnings | 11,100,000 | 12,929,000 | 11,274,000 | 9,677,000 | 8,091,000 |
| Other shareholders' equity | -414,000 | -283,000 | -50,000 | 19,000 | 41,000 |
| TOTAL | $5,609,000 | $7,552,000 | $6,105,000 | $4,537,000 | $3,895,000 |
| Total Liabilities And Equity | $22,857,000 | $26,597,000 | $26,272,000 | $11,975,000 | $10,909,000 |