Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 763,000 | 825,000 | 531,000 | 470,000 | 1,115,000 |
| Marketable Securities | 24,000 | 46,000 | N/A | N/A | N/A |
| Receivables | 1,523,000 | 1,446,000 | 1,348,000 | 1,324,000 | 1,420,000 |
| Inventories | 709,000 | 636,000 | 575,000 | 575,000 | 584,000 |
| Income taxes - deferred | 69,000 | 70,000 | 75,000 | 76,000 | 75,000 |
| Other current assets | 42,000 | 40,000 | 61,000 | 51,000 | 43,000 |
| TOTAL | $3,130,000 | $3,063,000 | $2,590,000 | $2,496,000 | $3,237,000 |
| Non-Current Assets | |||||
| PPE Net | 2,477,000 | 2,362,000 | 2,270,000 | 2,176,000 | 2,047,000 |
| Investments And Advances | 1,040,000 | 1,023,000 | 778,000 | 745,000 | 733,000 |
| Intangibles | 1,347,000 | 1,291,000 | 1,307,000 | 1,306,000 | 1,320,000 |
| Other Non-Current Assets | 321,000 | 319,000 | 596,000 | 632,000 | 550,000 |
| TOTAL | $5,185,000 | $4,995,000 | $4,951,000 | $4,859,000 | $4,650,000 |
| Total Assets | $8,315,000 | $8,058,000 | $7,541,000 | $7,355,000 | $7,887,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 253,000 | 272,000 | 243,000 | 187,000 | 184,000 |
| Accounts payable and accrued liabilities | 822,000 | 818,000 | 675,000 | 667,000 | 731,000 |
| Other current liabilities | 931,000 | 888,000 | 851,000 | 731,000 | 716,000 |
| TOTAL | $2,084,000 | $2,031,000 | $1,791,000 | $1,604,000 | $1,741,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,351,000 | 3,284,000 | 3,252,000 | 3,198,000 | 3,305,000 |
| Other Non-Current Liabilities | 1,475,000 | 1,416,000 | 1,577,000 | 1,596,000 | 1,597,000 |
| TOTAL | $5,112,000 | $4,965,000 | $5,076,000 | $5,095,000 | $5,167,000 |
| Total Liabilities | $7,196,000 | $6,996,000 | $6,867,000 | $6,699,000 | $6,908,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,979 | 152,335 | 151,221 | 149,245 | 157,538 |
| Retained earnings | 935,000 | 799,000 | 594,000 | 474,000 | 600,000 |
| Other shareholders' equity | 164,000 | 197,000 | 55,000 | 48,000 | -9,000 |
| TOTAL | $1,119,000 | $1,062,000 | $674,000 | $656,000 | $979,000 |
| Total Liabilities And Equity | $8,315,000 | $8,058,000 | $7,541,000 | $7,355,000 | $7,887,000 |