Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 780,000 | 984,000 | 959,000 | 682,000 | 740,000 |
| Marketable Securities | 32,000 | 41,000 | 53,000 | 64,000 | 78,000 |
| Receivables | 1,042,000 | 1,210,000 | 1,036,000 | 1,106,000 | 1,080,000 |
| Inventories | 782,000 | 804,000 | 711,000 | 712,000 | 610,000 |
| Income taxes - deferred | 29,000 | 115,000 | 49,000 | 104,000 | 92,000 |
| Other current assets | 33,000 | 28,000 | 31,000 | 35,000 | 68,000 |
| TOTAL | $2,698,000 | $3,182,000 | $2,839,000 | $2,703,000 | $2,668,000 |
| Non-Current Assets | |||||
| PPE Net | 3,733,000 | 3,425,000 | 3,350,000 | 3,269,000 | 3,017,000 |
| Investments And Advances | 876,000 | 841,000 | 800,000 | 824,000 | 838,000 |
| Intangibles | 881,000 | 940,000 | 942,000 | 957,000 | 1,026,000 |
| Other Non-Current Assets | 608,000 | 630,000 | 1,069,000 | 765,000 | 732,000 |
| TOTAL | $6,098,000 | $5,836,000 | $6,161,000 | $5,815,000 | $5,613,000 |
| Total Assets | $8,796,000 | $9,018,000 | $9,000,000 | $8,518,000 | $8,281,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,000 | 177,000 | 168,000 | 144,000 | 228,000 |
| Accounts payable and accrued liabilities | 757,000 | 799,000 | 649,000 | 673,000 | 673,000 |
| Other current liabilities | 432,000 | 541,000 | 475,000 | 539,000 | 596,000 |
| TOTAL | $1,338,000 | $1,545,000 | $1,355,000 | $1,385,000 | $1,542,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,586,000 | 2,887,000 | 2,930,000 | 2,873,000 | 2,990,000 |
| Other Non-Current Liabilities | 1,657,000 | 1,662,000 | 2,935,000 | 2,827,000 | 2,707,000 |
| TOTAL | $4,380,000 | $4,774,000 | $5,915,000 | $5,792,000 | $5,813,000 |
| Total Liabilities | $5,718,000 | $6,319,000 | $7,270,000 | $7,177,000 | $7,355,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,908 | 156,941 | 159,652 | 156,662 | 155,977 |
| Retained earnings | 3,491,000 | 3,011,000 | 1,993,000 | 2,424,000 | 1,851,000 |
| Other shareholders' equity | 95,000 | -4,000 | -89,000 | -850,000 | -670,000 |
| TOTAL | $3,078,000 | $2,699,000 | $1,730,000 | $1,341,000 | $926,000 |
| Total Liabilities And Equity | $8,796,000 | $9,018,000 | $9,000,000 | $8,518,000 | $8,281,000 |