Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,185,000 | 1,483,000 | 1,805,000 | 1,357,000 | 1,296,000 |
| Receivables | 1,926,000 | 1,825,000 | 1,784,000 | 1,909,000 | 1,963,000 |
| Inventories | 2,464,000 | 2,354,000 | 2,357,000 | 2,337,000 | 2,514,000 |
| Other current assets | 329,000 | 283,000 | 272,000 | 284,000 | 479,000 |
| TOTAL | $5,904,000 | $5,945,000 | $6,218,000 | $5,887,000 | $6,252,000 |
| Non-Current Assets | |||||
| PPE Net | 5,382,000 | 5,471,000 | 5,584,000 | 5,467,000 | 5,541,000 |
| Investments And Advances | 1,215,000 | 1,238,000 | 1,220,000 | 1,245,000 | 1,028,000 |
| Intangibles | 10,743,000 | 10,828,000 | 10,952,000 | 10,935,000 | 11,070,000 |
| Other Non-Current Assets | 2,568,000 | 2,551,000 | 2,623,000 | 2,004,000 | 1,758,000 |
| TOTAL | $19,908,000 | $20,088,000 | $20,379,000 | $19,651,000 | $19,397,000 |
| Total Assets | $25,812,000 | $26,033,000 | $26,597,000 | $25,538,000 | $25,649,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,977,000 | 2,439,000 | 1,383,000 | 1,408,000 | 1,507,000 |
| Accounts payable and accrued liabilities | 1,538,000 | 1,447,000 | 1,510,000 | 1,263,000 | 1,243,000 |
| Other current liabilities | 1,106,000 | 1,011,000 | 1,154,000 | 927,000 | 1,165,000 |
| TOTAL | $4,626,000 | $4,925,000 | $4,072,000 | $3,616,000 | $3,922,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,058,000 | 11,018,000 | 12,301,000 | 12,291,000 | 12,889,000 |
| Other Non-Current Liabilities | 1,482,000 | 1,540,000 | 1,670,000 | 1,461,000 | 1,529,000 |
| TOTAL | $13,577,000 | $13,577,000 | $14,973,000 | $14,973,000 | $15,639,000 |
| Total Liabilities | $18,203,000 | $18,502,000 | $19,045,000 | $18,589,000 | $19,561,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,264 | 109,220 | 108,906 | 108,855 | 108,852 |
| Retained earnings | 13,051,000 | 12,973,000 | 12,929,000 | 12,308,000 | 11,433,000 |
| Other shareholders' equity | -349,000 | -337,000 | -283,000 | -255,000 | -238,000 |
| TOTAL | $7,609,000 | $7,531,000 | $7,552,000 | $6,949,000 | $6,088,000 |
| Total Liabilities And Equity | $25,812,000 | $26,033,000 | $26,597,000 | $25,538,000 | $25,649,000 |