Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,000 | 959,000 | 1,738,000 | 838,000 | N/A |
| Receivables | 1,466,000 | 1,478,000 | 1,542,000 | 1,513,000 | N/A |
| Inventories | 625,000 | 586,000 | 641,000 | 604,000 | N/A |
| Income taxes - deferred | 69,000 | 75,000 | 75,000 | 71,000 | N/A |
| Other current assets | 49,000 | 109,000 | 116,000 | 125,000 | 0 |
| TOTAL | $2,610,000 | $3,207,000 | $4,112,000 | $3,151,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,982,000 | 1,756,000 | 1,839,000 | 1,702,000 | N/A |
| Investments And Advances | 551,000 | 543,000 | 567,000 | 833,000 | 0 |
| Intangibles | 1,435,000 | 1,202,000 | 1,175,000 | 1,147,000 | 0 |
| Other Non-Current Assets | 762,000 | 688,000 | 710,000 | 577,000 | 0 |
| TOTAL | $4,730,000 | $4,189,000 | $4,291,000 | $4,259,000 | $N/A |
| Total Assets | $7,340,000 | $7,396,000 | $8,403,000 | $7,410,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181,000 | 140,000 | 139,000 | 144,000 | N/A |
| Accounts payable and accrued liabilities | 698,000 | 682,000 | 778,000 | 716,000 | 0 |
| Other current liabilities | 813,000 | 739,000 | 807,000 | 888,000 | N/A |
| TOTAL | $1,932,000 | $1,812,000 | $2,799,000 | $1,995,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,315,000 | 3,253,000 | 3,300,000 | 3,243,000 | N/A |
| Other Non-Current Liabilities | 1,809,000 | 1,978,000 | 2,013,000 | 2,028,000 | 0 |
| TOTAL | $5,349,000 | $5,458,000 | $5,543,000 | $5,527,000 | $N/A |
| Total Liabilities | $7,281,000 | $7,270,000 | $8,342,000 | $7,522,000 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,562 | 158,545 | 158,545 | N/A | N/A |
| Retained earnings | -151,000 | -196,000 | -263,000 | -253,000 | N/A |
| Other shareholders' equity | -134,000 | -28,000 | -28,000 | -17,000 | 0 |
| TOTAL | $59,000 | $126,000 | $61,000 | $-112,000 | $N/A |
| Total Liabilities And Equity | $7,340,000 | $7,396,000 | $8,403,000 | $7,410,000 | $0 |