Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,064,000 | 998,000 | 984,000 | 1,100,000 | 1,107,000 |
| Marketable Securities | 39,000 | 43,000 | 41,000 | 44,000 | 45,000 |
| Receivables | 1,276,000 | 1,242,000 | 1,210,000 | 1,242,000 | 1,209,000 |
| Inventories | 816,000 | 816,000 | 804,000 | 753,000 | 738,000 |
| Income taxes - deferred | 115,000 | 115,000 | 115,000 | 50,000 | 50,000 |
| Other current assets | 29,000 | 32,000 | 28,000 | 39,000 | 31,000 |
| TOTAL | $3,339,000 | $3,246,000 | $3,182,000 | $3,228,000 | $3,180,000 |
| Non-Current Assets | |||||
| PPE Net | 3,577,000 | 3,519,000 | 3,425,000 | 3,391,000 | 3,325,000 |
| Investments And Advances | 880,000 | 828,000 | 841,000 | 857,000 | 808,000 |
| Intangibles | 934,000 | 943,000 | 940,000 | 934,000 | 924,000 |
| Other Non-Current Assets | 603,000 | 593,000 | 630,000 | 1,102,000 | 1,085,000 |
| TOTAL | $5,994,000 | $5,883,000 | $5,836,000 | $6,284,000 | $6,142,000 |
| Total Assets | $9,333,000 | $9,129,000 | $9,018,000 | $9,512,000 | $9,322,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 158,000 | 157,000 | 177,000 | 224,000 | 224,000 |
| Accounts payable and accrued liabilities | 839,000 | 790,000 | 799,000 | 739,000 | 716,000 |
| Other current liabilities | 472,000 | 479,000 | 541,000 | 457,000 | 439,000 |
| TOTAL | $1,543,000 | $1,510,000 | $1,545,000 | $1,597,000 | $1,544,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,880,000 | 2,881,000 | 2,887,000 | 2,870,000 | 2,860,000 |
| Other Non-Current Liabilities | 1,582,000 | 1,599,000 | 1,662,000 | 2,900,000 | 2,886,000 |
| TOTAL | $4,689,000 | $4,699,000 | $4,774,000 | $5,831,000 | $5,793,000 |
| Total Liabilities | $6,232,000 | $6,209,000 | $6,319,000 | $7,428,000 | $7,337,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,248 | 155,932 | 156,941 | 157,672 | 159,575 |
| Retained earnings | 3,399,000 | 3,179,000 | 3,011,000 | 2,385,000 | 2,242,000 |
| Other shareholders' equity | 93,000 | 94,000 | -4,000 | -47,000 | -91,000 |
| TOTAL | $3,101,000 | $2,920,000 | $2,699,000 | $2,084,000 | $1,985,000 |
| Total Liabilities And Equity | $9,333,000 | $9,129,000 | $9,018,000 | $9,512,000 | $9,322,000 |