Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,254,000 | 676,000 | 825,000 | 837,000 | 390,000 |
| Marketable Securities | 3,000 | 6,000 | 46,000 | N/A | N/A |
| Receivables | 983,000 | 905,000 | 1,446,000 | 1,476,000 | 1,400,000 |
| Inventories | 522,000 | 577,000 | 636,000 | 653,000 | 650,000 |
| Income taxes - deferred | 42,000 | 24,000 | 70,000 | 76,000 | 37,000 |
| Other current assets | 52,000 | 98,000 | 40,000 | 69,000 | 91,000 |
| TOTAL | $2,856,000 | $2,286,000 | $3,063,000 | $3,111,000 | $2,568,000 |
| Non-Current Assets | |||||
| PPE Net | 2,797,000 | 2,470,000 | 2,362,000 | 2,155,000 | 2,031,000 |
| Investments And Advances | 872,000 | 883,000 | 1,023,000 | 763,000 | 775,000 |
| Intangibles | 1,092,000 | 1,143,000 | 1,291,000 | 1,338,000 | 1,430,000 |
| Other Non-Current Assets | 795,000 | 384,000 | 319,000 | 528,000 | 641,000 |
| TOTAL | $5,556,000 | $4,880,000 | $4,995,000 | $4,784,000 | $4,877,000 |
| Total Assets | $8,412,000 | $7,166,000 | $8,058,000 | $7,895,000 | $7,445,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 242,000 | 233,000 | 272,000 | 309,000 | 155,000 |
| Accounts payable and accrued liabilities | 649,000 | 523,000 | 818,000 | 830,000 | 811,000 |
| Other current liabilities | 611,000 | 574,000 | 888,000 | 780,000 | 787,000 |
| TOTAL | $1,607,000 | $1,369,000 | $2,031,000 | $2,216,000 | $2,013,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,259,000 | 3,300,000 | 3,284,000 | 3,189,000 | 3,282,000 |
| Other Non-Current Liabilities | 2,823,000 | 2,192,000 | 1,415,000 | 1,406,000 | 1,630,000 |
| TOTAL | $6,219,000 | $5,613,000 | $4,965,000 | $4,892,000 | $5,197,000 |
| Total Liabilities | $7,826,000 | $6,982,000 | $6,996,000 | $7,108,000 | $7,210,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,862 | 143,506 | 152,335 | 158,669 | 158,562 |
| Retained earnings | 1,505,000 | 1,047,000 | 799,000 | 394,000 | 24,000 |
| Other shareholders' equity | -660,000 | -577,000 | 197,000 | 31,000 | -126,000 |
| TOTAL | $586,000 | $184,000 | $1,062,000 | $787,000 | $235,000 |
| Total Liabilities And Equity | $8,412,000 | $7,166,000 | $8,058,000 | $7,895,000 | $7,445,000 |