Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 536,000 | 1,340,000 | 1,054,000 | 791,000 | 955,000 |
| Marketable Securities | N/A | 28,000 | 29,000 | 331,000 | 533,000 |
| Receivables | 1,667,000 | 1,738,000 | 1,788,000 | 1,510,000 | 1,242,000 |
| Inventories | 1,524,000 | 1,159,000 | 1,118,000 | 1,025,000 | 978,000 |
| Other current assets | 80,000 | 90,000 | 72,000 | 53,000 | 55,000 |
| TOTAL | $3,807,000 | $4,355,000 | $4,061,000 | $3,710,000 | $3,763,000 |
| Non-Current Assets | |||||
| PPE Net | 4,193,000 | 3,924,000 | 3,922,000 | 3,876,000 | 3,939,000 |
| Investments And Advances | 823,000 | 842,000 | 818,000 | 796,000 | 820,000 |
| Intangibles | 2,147,000 | 1,434,000 | 1,447,000 | 1,442,000 | 1,485,000 |
| Other Non-Current Assets | 1,005,000 | 1,028,000 | 972,000 | 932,000 | 902,000 |
| TOTAL | $8,168,000 | $7,228,000 | $7,159,000 | $7,046,000 | $7,146,000 |
| Total Assets | $11,975,000 | $11,583,000 | $11,220,000 | $10,756,000 | $10,909,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 791,000 | 103,000 | 500,000 | 497,000 | 496,000 |
| Accounts payable and accrued liabilities | 1,160,000 | 1,042,000 | 998,000 | 906,000 | 797,000 |
| Other current liabilities | 473,000 | 529,000 | 531,000 | 489,000 | 680,000 |
| TOTAL | $2,505,000 | $1,812,000 | $2,129,000 | $1,935,000 | $1,973,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,176,000 | 3,724,000 | 3,156,000 | 3,135,000 | 3,227,000 |
| Other Non-Current Liabilities | 1,200,000 | 1,238,000 | 1,250,000 | 1,248,000 | 1,304,000 |
| TOTAL | $4,933,000 | $5,500,000 | $4,934,000 | $4,914,000 | $5,041,000 |
| Total Liabilities | $7,438,000 | $7,312,000 | $7,063,000 | $6,849,000 | $7,014,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,029 | 108,871 | 111,115 | 112,633 | 114,173 |
| Retained earnings | 9,677,000 | 9,227,000 | 8,797,000 | 8,335,000 | 8,091,000 |
| Other shareholders' equity | 19,000 | 24,000 | 61,000 | 63,000 | 41,000 |
| TOTAL | $4,537,000 | $4,271,000 | $4,157,000 | $3,907,000 | $3,895,000 |
| Total Liabilities And Equity | $11,975,000 | $11,583,000 | $11,220,000 | $10,756,000 | $10,909,000 |