Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,145,000 | 1,150,000 | 676,000 | 584,000 | 983,000 |
| Marketable Securities | 6,000 | 5,000 | 6,000 | 17,000 | 24,000 |
| Receivables | 933,000 | 846,000 | 905,000 | 1,359,000 | 1,442,000 |
| Inventories | 473,000 | 522,000 | 577,000 | 743,000 | 754,000 |
| Income taxes - deferred | 23,000 | 24,000 | 24,000 | 68,000 | 68,000 |
| Other current assets | 198,000 | 42,000 | 98,000 | 49,000 | 30,000 |
| TOTAL | $2,778,000 | $2,589,000 | $2,286,000 | $2,820,000 | $3,301,000 |
| Non-Current Assets | |||||
| PPE Net | 2,533,000 | 2,482,000 | 2,470,000 | 2,527,000 | 2,542,000 |
| Investments And Advances | 843,000 | 800,000 | 883,000 | 981,000 | 1,011,000 |
| Intangibles | 1,116,000 | 1,093,000 | 1,143,000 | 1,205,000 | 1,334,000 |
| Other Non-Current Assets | 353,000 | 373,000 | 384,000 | 439,000 | 426,000 |
| TOTAL | $4,845,000 | $4,748,000 | $4,880,000 | $5,152,000 | $5,313,000 |
| Total Assets | $7,623,000 | $7,337,000 | $7,166,000 | $7,972,000 | $8,614,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 224,000 | 195,000 | 233,000 | 302,000 | 252,000 |
| Accounts payable and accrued liabilities | 557,000 | 504,000 | 523,000 | 754,000 | 829,000 |
| Other current liabilities | 529,000 | 576,000 | 574,000 | 561,000 | 824,000 |
| TOTAL | $1,342,000 | $1,299,000 | $1,369,000 | $1,698,000 | $1,973,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,268,000 | 3,274,000 | 3,300,000 | 3,318,000 | 3,371,000 |
| Other Non-Current Liabilities | 2,642,000 | 2,599,000 | 2,191,000 | 1,684,000 | 1,762,000 |
| TOTAL | $6,033,000 | $5,991,000 | $5,613,000 | $5,245,000 | $5,409,000 |
| Total Liabilities | $7,375,000 | $7,290,000 | $6,982,000 | $6,943,000 | $7,382,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,580 | 143,508 | 143,506 | 143,406 | 150,149 |
| Common Shares | N/A | N/A | N/A | N/A | -529,000 |
| Retained earnings | 1,114,000 | 1,018,000 | 1,047,000 | 1,210,000 | 1,061,000 |
| Other shareholders' equity | -586,000 | -688,000 | -577,000 | 108,000 | 206,000 |
| TOTAL | $248,000 | $47,000 | $184,000 | $1,029,000 | $1,232,000 |
| Total Liabilities And Equity | $7,623,000 | $7,337,000 | $7,166,000 | $7,972,000 | $8,614,000 |