Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 615,000 | 539,000 | 570,000 | 463,000 | 497,000 |
| Marketable Securities | 35,000 | 36,000 | 38,000 | 40,000 | 26,000 |
| Receivables | 1,063,000 | 1,041,000 | 1,160,000 | 1,181,000 | 1,282,000 |
| Inventories | 1,001,000 | 1,031,000 | 1,036,000 | 1,038,000 | 994,000 |
| Other current assets | 57,000 | 62,000 | 51,000 | 43,000 | 44,000 |
| TOTAL | $2,771,000 | $2,709,000 | $2,855,000 | $2,765,000 | $2,843,000 |
| Non-Current Assets | |||||
| PPE Net | 3,851,000 | 3,725,000 | 3,678,000 | 3,713,000 | 3,585,000 |
| Investments And Advances | 993,000 | 957,000 | 981,000 | 975,000 | 970,000 |
| Intangibles | 1,445,000 | 1,415,000 | 1,358,000 | 1,386,000 | 1,368,000 |
| Other Non-Current Assets | 709,000 | 700,000 | 673,000 | 637,000 | 648,000 |
| TOTAL | $6,998,000 | $6,797,000 | $6,690,000 | $6,711,000 | $6,571,000 |
| Total Assets | $9,769,000 | $9,506,000 | $9,545,000 | $9,476,000 | $9,414,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 958,000 | 1,045,000 | 749,000 | 496,000 | 368,000 |
| Accounts payable and accrued liabilities | 699,000 | 599,000 | 724,000 | 780,000 | 764,000 |
| Other current liabilities | 632,000 | 572,000 | 422,000 | 461,000 | 358,000 |
| TOTAL | $2,409,000 | $2,262,000 | $1,928,000 | $1,754,000 | $1,533,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,140,000 | 2,989,000 | 3,356,000 | 3,409,000 | 3,359,000 |
| Other Non-Current Liabilities | 1,170,000 | 1,128,000 | 1,165,000 | 1,156,000 | 1,112,000 |
| TOTAL | $4,476,000 | $4,375,000 | $4,781,000 | $4,824,000 | $4,742,000 |
| Total Liabilities | $6,885,000 | $6,637,000 | $6,709,000 | $6,578,000 | $6,275,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,895 | 118,291 | 118,229 | 119,556 | 120,874 |
| Retained earnings | 6,710,000 | 6,576,000 | 6,543,000 | 6,399,000 | 6,431,000 |
| Other shareholders' equity | 32,000 | 36,000 | 47,000 | 91,000 | 86,000 |
| TOTAL | $2,884,000 | $2,869,000 | $2,836,000 | $2,898,000 | $3,139,000 |
| Total Liabilities And Equity | $9,769,000 | $9,506,000 | $9,545,000 | $9,476,000 | $9,414,000 |