Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 490,000 | 576,000 | 461,000 | 511,000 | 501,000 |
| Marketable Securities | 32,000 | 32,000 | 31,000 | 30,000 | 31,000 |
| Receivables | 1,476,000 | 1,230,000 | 1,249,000 | 1,212,000 | 1,102,000 |
| Inventories | 955,000 | 900,000 | 809,000 | 771,000 | 717,000 |
| Other current assets | 53,000 | 54,000 | 63,000 | 59,000 | 38,000 |
| TOTAL | $3,006,000 | $2,792,000 | $2,613,000 | $2,583,000 | $2,389,000 |
| Non-Current Assets | |||||
| PPE Net | 3,801,000 | 3,762,000 | 3,706,000 | 3,663,000 | 3,571,000 |
| Investments And Advances | 979,000 | 976,000 | 938,000 | 885,000 | 874,000 |
| Intangibles | 1,443,000 | 1,304,000 | 1,298,000 | 1,277,000 | 992,000 |
| Other Non-Current Assets | 551,000 | 704,000 | 507,000 | 475,000 | 462,000 |
| TOTAL | $6,774,000 | $6,746,000 | $6,449,000 | $6,300,000 | $5,899,000 |
| Total Assets | $9,780,000 | $9,538,000 | $9,062,000 | $8,883,000 | $8,288,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 425,000 | 326,000 | 435,000 | 384,000 | 107,000 |
| Accounts payable and accrued liabilities | 797,000 | 807,000 | 695,000 | 666,000 | 615,000 |
| Other current liabilities | 266,000 | 354,000 | 343,000 | 332,000 | 262,000 |
| TOTAL | $1,602,000 | $1,559,000 | $1,550,000 | $1,424,000 | $1,015,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,343,000 | 3,315,000 | 2,954,000 | 2,931,000 | 2,851,000 |
| Other Non-Current Liabilities | 949,000 | 1,153,000 | 1,226,000 | 1,239,000 | 1,240,000 |
| TOTAL | $4,513,000 | $4,680,000 | $4,377,000 | $4,337,000 | $4,232,000 |
| Total Liabilities | $6,115,000 | $6,239,000 | $5,927,000 | $5,761,000 | $5,247,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,856 | 135,818 | 135,636 | 137,534 | 139,453 |
| Retained earnings | 5,220,000 | 4,920,000 | 4,781,000 | 4,617,000 | 4,451,000 |
| Other shareholders' equity | 284,000 | 235,000 | 214,000 | 181,000 | 103,000 |
| TOTAL | $3,665,000 | $3,299,000 | $3,135,000 | $3,122,000 | $3,041,000 |
| Total Liabilities And Equity | $9,780,000 | $9,538,000 | $9,062,000 | $8,883,000 | $8,288,000 |