Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 978,000 | 959,000 | 928,000 | 800,000 | 727,000 |
| Marketable Securities | 49,000 | 53,000 | 56,000 | 60,000 | 63,000 |
| Receivables | 1,113,000 | 1,036,000 | 1,120,000 | 1,134,000 | 1,135,000 |
| Inventories | 758,000 | 711,000 | 711,000 | 726,000 | 753,000 |
| Income taxes - deferred | 50,000 | 49,000 | 106,000 | 106,000 | 104,000 |
| Other current assets | 38,000 | 31,000 | 47,000 | 40,000 | 35,000 |
| TOTAL | $2,986,000 | $2,839,000 | $2,968,000 | $2,866,000 | $2,817,000 |
| Non-Current Assets | |||||
| PPE Net | 3,286,000 | 3,350,000 | 3,295,000 | 3,265,000 | 3,329,000 |
| Investments And Advances | 796,000 | 800,000 | 775,000 | 756,000 | 762,000 |
| Intangibles | 917,000 | 942,000 | 942,000 | 940,000 | 985,000 |
| Other Non-Current Assets | 1,083,000 | 1,069,000 | 985,000 | 952,000 | 930,000 |
| TOTAL | $6,082,000 | $6,161,000 | $5,997,000 | $5,913,000 | $6,006,000 |
| Total Assets | $9,068,000 | $9,000,000 | $8,965,000 | $8,779,000 | $8,823,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,000 | 168,000 | 141,000 | 131,000 | 155,000 |
| Accounts payable and accrued liabilities | 659,000 | 649,000 | 685,000 | 688,000 | 758,000 |
| Other current liabilities | 459,000 | 475,000 | 507,000 | 466,000 | 517,000 |
| TOTAL | $1,351,000 | $1,355,000 | $1,395,000 | $1,340,000 | $1,471,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,959,000 | 2,930,000 | 2,839,000 | 2,845,000 | 2,875,000 |
| Other Non-Current Liabilities | 2,879,000 | 2,935,000 | 2,685,000 | 2,687,000 | 2,798,000 |
| TOTAL | $5,882,000 | $5,915,000 | $5,655,000 | $5,662,000 | $5,811,000 |
| Total Liabilities | $7,233,000 | $7,270,000 | $7,050,000 | $7,002,000 | $7,282,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,651 | 159,652 | 159,532 | 159,225 | 156,401 |
| Retained earnings | 2,123,000 | 1,993,000 | 2,903,000 | 2,798,000 | 2,597,000 |
| Other shareholders' equity | -119,000 | -89,000 | -822,000 | -858,000 | -817,000 |
| TOTAL | $1,835,000 | $1,730,000 | $1,915,000 | $1,777,000 | $1,541,000 |
| Total Liabilities And Equity | $9,068,000 | $9,000,000 | $8,965,000 | $8,779,000 | $8,823,000 |