Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 491,000 | 441,000 | 439,000 | 703,000 | 708,000 |
| Marketable Securities | 27,000 | 29,000 | 31,000 | 31,000 | 32,000 |
| Receivables | 1,303,000 | 1,358,000 | 1,318,000 | 1,365,000 | 1,445,000 |
| Inventories | 1,011,000 | 1,009,000 | 1,046,000 | 1,033,000 | 917,000 |
| Other current assets | 44,000 | 47,000 | 40,000 | 48,000 | 51,000 |
| TOTAL | $2,876,000 | $2,884,000 | $2,874,000 | $3,180,000 | $3,153,000 |
| Non-Current Assets | |||||
| PPE Net | 3,642,000 | 3,721,000 | 3,719,000 | 3,699,000 | 3,724,000 |
| Investments And Advances | 959,000 | 950,000 | 979,000 | 981,000 | 963,000 |
| Intangibles | 1,410,000 | 1,407,000 | 1,367,000 | 1,381,000 | 1,394,000 |
| Other Non-Current Assets | 619,000 | 612,000 | 374,000 | 583,000 | 555,000 |
| TOTAL | $6,630,000 | $6,690,000 | $6,439,000 | $6,644,000 | $6,636,000 |
| Total Assets | $9,506,000 | $9,574,000 | $9,313,000 | $9,824,000 | $9,789,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 319,000 | 743,000 | 561,000 | 229,000 | 366,000 |
| Accounts payable and accrued liabilities | 764,000 | 699,000 | 819,000 | 819,000 | 819,000 |
| Other current liabilities | 302,000 | 311,000 | 343,000 | 347,000 | 314,000 |
| TOTAL | $1,408,000 | $1,822,000 | $1,779,000 | $1,532,000 | $1,610,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,444,000 | 2,933,000 | 2,970,000 | 3,196,000 | 3,228,000 |
| Other Non-Current Liabilities | 1,134,000 | 1,106,000 | 928,000 | 906,000 | 915,000 |
| TOTAL | $4,844,000 | $4,313,000 | $4,155,000 | $4,349,000 | $4,392,000 |
| Total Liabilities | $6,252,000 | $6,135,000 | $5,934,000 | $5,881,000 | $6,002,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,740 | 126,613 | 128,100 | 133,758 | 135,018 |
| Retained earnings | 6,245,000 | 6,114,000 | 5,847,000 | 5,819,000 | 5,491,000 |
| Other shareholders' equity | 123,000 | 149,000 | 148,000 | 183,000 | 219,000 |
| TOTAL | $3,254,000 | $3,439,000 | $3,379,000 | $3,943,000 | $3,787,000 |
| Total Liabilities And Equity | $9,506,000 | $9,574,000 | $9,313,000 | $9,824,000 | $9,789,000 |