Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 884,000 | 1,081,000 | 1,139,000 | 1,254,000 | 1,293,000 |
| Marketable Securities | 2,000 | 2,000 | 4,000 | 3,000 | 4,000 |
| Receivables | 1,161,000 | 1,106,000 | 1,077,000 | 983,000 | 951,000 |
| Inventories | 578,000 | 522,000 | 545,000 | 522,000 | 467,000 |
| Income taxes - deferred | 42,000 | 41,000 | 41,000 | 42,000 | 60,000 |
| Other current assets | 100,000 | 70,000 | 45,000 | 52,000 | 87,000 |
| TOTAL | $2,767,000 | $2,822,000 | $2,851,000 | $2,856,000 | $2,862,000 |
| Non-Current Assets | |||||
| PPE Net | 2,884,000 | 2,676,000 | 2,723,000 | 2,797,000 | 2,687,000 |
| Investments And Advances | 896,000 | 844,000 | 843,000 | 872,000 | 894,000 |
| Intangibles | 1,056,000 | 1,005,000 | 1,031,000 | 1,092,000 | 1,121,000 |
| Other Non-Current Assets | 791,000 | 758,000 | 754,000 | 795,000 | 686,000 |
| TOTAL | $5,627,000 | $5,283,000 | $5,351,000 | $5,556,000 | $5,388,000 |
| Total Assets | $8,394,000 | $8,105,000 | $8,202,000 | $8,412,000 | $8,250,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 261,000 | 265,000 | 258,000 | 242,000 | 265,000 |
| Accounts payable and accrued liabilities | 640,000 | 607,000 | 626,000 | 649,000 | 558,000 |
| Other current liabilities | 589,000 | 532,000 | 552,000 | 611,000 | 606,000 |
| TOTAL | $1,637,000 | $1,510,000 | $1,540,000 | $1,607,000 | $1,473,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,010,000 | 3,162,000 | 3,233,000 | 3,259,000 | 3,312,000 |
| Other Non-Current Liabilities | 2,698,000 | 2,623,000 | 2,726,000 | 2,823,000 | 2,652,000 |
| TOTAL | $5,840,000 | $5,906,000 | $6,088,000 | $6,219,000 | $6,091,000 |
| Total Liabilities | $7,477,000 | $7,416,000 | $7,628,000 | $7,826,000 | $7,564,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,664 | 156,083 | 156,674 | 145,862 | 143,601 |
| Retained earnings | 1,801,000 | 1,664,000 | 1,511,000 | 1,505,000 | 1,505,000 |
| Other shareholders' equity | -606,000 | -709,000 | -686,000 | -660,000 | -541,000 |
| TOTAL | $917,000 | $689,000 | $574,000 | $586,000 | $686,000 |
| Total Liabilities And Equity | $8,394,000 | $8,105,000 | $8,202,000 | $8,412,000 | $8,250,000 |