Celanese Corp (CE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 955,000 | 463,000 | 439,000 | 576,000 | 638,000 |
| Marketable Securities | 533,000 | 40,000 | 31,000 | 32,000 | 30,000 |
| Receivables | 1,242,000 | 1,181,000 | 1,318,000 | 1,230,000 | 1,024,000 |
| Inventories | 978,000 | 1,038,000 | 1,046,000 | 900,000 | 720,000 |
| Other current assets | 55,000 | 43,000 | 40,000 | 54,000 | 60,000 |
| TOTAL | $3,763,000 | $2,765,000 | $2,874,000 | $2,792,000 | $2,472,000 |
| Non-Current Assets | |||||
| PPE Net | 3,939,000 | 3,713,000 | 3,719,000 | 3,762,000 | 3,577,000 |
| Investments And Advances | 820,000 | 975,000 | 979,000 | 976,000 | 852,000 |
| Intangibles | 1,485,000 | 1,386,000 | 1,367,000 | 1,304,000 | 990,000 |
| Other Non-Current Assets | 902,000 | 637,000 | 374,000 | 704,000 | 466,000 |
| TOTAL | $7,146,000 | $6,711,000 | $6,439,000 | $6,746,000 | $5,885,000 |
| Total Assets | $10,909,000 | $9,476,000 | $9,313,000 | $9,538,000 | $8,357,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 496,000 | 496,000 | 561,000 | 326,000 | 118,000 |
| Accounts payable and accrued liabilities | 797,000 | 780,000 | 819,000 | 807,000 | 625,000 |
| Other current liabilities | 680,000 | 461,000 | 343,000 | 354,000 | 322,000 |
| TOTAL | $1,973,000 | $1,754,000 | $1,779,000 | $1,559,000 | $1,077,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,227,000 | 3,409,000 | 2,970,000 | 3,315,000 | 2,890,000 |
| Other Non-Current Liabilities | 1,298,000 | 1,152,000 | 924,000 | 1,148,000 | 1,233,000 |
| TOTAL | $5,041,000 | $4,824,000 | $4,155,000 | $4,680,000 | $4,259,000 |
| Total Liabilities | $7,014,000 | $6,578,000 | $5,934,000 | $6,239,000 | $5,336,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,173 | 119,556 | 128,100 | 135,818 | 140,927 |
| Retained earnings | 8,091,000 | 6,399,000 | 5,847,000 | 4,920,000 | 4,320,000 |
| Other shareholders' equity | 41,000 | 91,000 | 148,000 | 235,000 | 75,000 |
| TOTAL | $3,895,000 | $2,898,000 | $3,379,000 | $3,299,000 | $3,021,000 |
| Total Liabilities And Equity | $10,909,000 | $9,476,000 | $9,313,000 | $9,538,000 | $8,357,000 |