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Celanese Corp (CE)

Celanese Corp (CE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2011 09-2011 06-2011 03-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 682,000 704,000 741,000 722,000 740,000
Marketable Securities 64,000 64,000 70,000 74,000 78,000
Receivables 1,106,000 1,181,000 1,266,000 1,219,000 1,080,000
Inventories 712,000 777,000 779,000 688,000 610,000
Income taxes - deferred 104,000 101,000 95,000 94,000 92,000
Other current assets 35,000 71,000 63,000 54,000 68,000
TOTAL $2,703,000 $2,898,000 $3,014,000 $2,851,000 $2,668,000
Non-Current Assets
PPE Net 3,269,000 3,233,000 3,273,000 3,153,000 3,017,000
Investments And Advances 824,000 841,000 838,000 822,000 838,000
Intangibles 957,000 993,000 1,051,000 1,056,000 1,026,000
Other Non-Current Assets 765,000 746,000 743,000 740,000 732,000
TOTAL $5,815,000 $5,813,000 $5,905,000 $5,771,000 $5,613,000
Total Assets $8,518,000 $8,711,000 $8,919,000 $8,622,000 $8,281,000
Liabilities
Current Liabilities
Short Term Debt 144,000 161,000 155,000 219,000 228,000
Accounts payable and accrued liabilities 673,000 713,000 786,000 740,000 673,000
Other current liabilities 539,000 583,000 575,000 554,000 596,000
TOTAL $1,385,000 $1,613,000 $1,641,000 $1,610,000 $1,542,000
Non-Current Liabilities
Long Term Debt 2,873,000 2,893,000 2,893,000 3,003,000 2,990,000
Other Non-Current Liabilities 2,827,000 2,633,000 2,888,000 2,751,000 2,707,000
TOTAL $5,792,000 $5,642,000 $5,905,000 $5,876,000 $5,813,000
Total Liabilities $7,177,000 $7,255,000 $7,546,000 $7,486,000 $7,355,000
Shareholders' Equity
Shares Outstanding, K 156,662 156,102 156,344 156,220 155,977
Retained earnings 2,424,000 2,338,000 2,180,000 1,985,000 1,851,000
Other shareholders' equity -850,000 -626,000 -566,000 -600,000 -670,000
TOTAL $1,341,000 $1,456,000 $1,373,000 $1,136,000 $926,000
Total Liabilities And Equity $8,518,000 $8,711,000 $8,919,000 $8,622,000 $8,281,000
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