Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 463,000 | 439,000 | 576,000 | 638,000 | 967,000 |
| Marketable Securities | 40,000 | 31,000 | 32,000 | 30,000 | 30,000 |
| Receivables | 1,181,000 | 1,318,000 | 1,230,000 | 1,024,000 | 991,000 |
| Inventories | 1,038,000 | 1,046,000 | 900,000 | 720,000 | 682,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 68,000 |
| Other current assets | 43,000 | 40,000 | 54,000 | 60,000 | 49,000 |
| TOTAL | $2,765,000 | $2,874,000 | $2,792,000 | $2,472,000 | $2,787,000 |
| Non-Current Assets | |||||
| PPE Net | 3,713,000 | 3,719,000 | 3,762,000 | 3,577,000 | 3,609,000 |
| Investments And Advances | 975,000 | 979,000 | 976,000 | 852,000 | 838,000 |
| Intangibles | 1,386,000 | 1,367,000 | 1,304,000 | 990,000 | 830,000 |
| Other Non-Current Assets | 637,000 | 374,000 | 704,000 | 466,000 | 522,000 |
| TOTAL | $6,711,000 | $6,439,000 | $6,746,000 | $5,885,000 | $5,799,000 |
| Total Assets | $9,476,000 | $9,313,000 | $9,538,000 | $8,357,000 | $8,586,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 496,000 | 561,000 | 326,000 | 118,000 | 513,000 |
| Accounts payable and accrued liabilities | 780,000 | 819,000 | 807,000 | 625,000 | 587,000 |
| Other current liabilities | 461,000 | 343,000 | 354,000 | 322,000 | 330,000 |
| TOTAL | $1,754,000 | $1,779,000 | $1,559,000 | $1,077,000 | $1,550,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,409,000 | 2,970,000 | 3,315,000 | 2,890,000 | 2,468,000 |
| Other Non-Current Liabilities | 1,152,000 | 924,000 | 1,148,000 | 1,233,000 | 1,622,000 |
| TOTAL | $4,824,000 | $4,155,000 | $4,680,000 | $4,259,000 | $4,207,000 |
| Total Liabilities | $6,578,000 | $5,934,000 | $6,239,000 | $5,336,000 | $5,757,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,556 | 128,100 | 135,818 | 140,927 | 147,084 |
| Retained earnings | 6,399,000 | 5,847,000 | 4,920,000 | 4,320,000 | 3,621,000 |
| Other shareholders' equity | 91,000 | 148,000 | 235,000 | 75,000 | 103,000 |
| TOTAL | $2,898,000 | $3,379,000 | $3,299,000 | $3,021,000 | $2,829,000 |
| Total Liabilities And Equity | $9,476,000 | $9,313,000 | $9,538,000 | $8,357,000 | $8,586,000 |