Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 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 |