Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 638,000 | 1,252,000 | 735,000 | 716,000 | 967,000 |
| Marketable Securities | 30,000 | 34,000 | 35,000 | 31,000 | 30,000 |
| Receivables | 1,024,000 | 1,005,000 | 1,009,000 | 1,042,000 | 991,000 |
| Inventories | 720,000 | 652,000 | 636,000 | 667,000 | 682,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 68,000 |
| Other current assets | 60,000 | 35,000 | 41,000 | 47,000 | 49,000 |
| TOTAL | $2,472,000 | $2,978,000 | $2,456,000 | $2,503,000 | $2,787,000 |
| Non-Current Assets | |||||
| PPE Net | 3,577,000 | 3,578,000 | 3,588,000 | 3,640,000 | 3,609,000 |
| Investments And Advances | 852,000 | 864,000 | 842,000 | 870,000 | 838,000 |
| Intangibles | 990,000 | 831,000 | 832,000 | 847,000 | 830,000 |
| Other Non-Current Assets | 466,000 | 506,000 | 530,000 | 532,000 | 522,000 |
| TOTAL | $5,885,000 | $5,779,000 | $5,792,000 | $5,889,000 | $5,799,000 |
| Total Assets | $8,357,000 | $8,757,000 | $8,248,000 | $8,392,000 | $8,586,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,000 | 92,000 | 119,000 | 116,000 | 513,000 |
| Accounts payable and accrued liabilities | 625,000 | 591,000 | 551,000 | 574,000 | 587,000 |
| Other current liabilities | 322,000 | 299,000 | 301,000 | 280,000 | 330,000 |
| TOTAL | $1,077,000 | $1,098,000 | $1,087,000 | $1,095,000 | $1,550,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,890,000 | 2,923,000 | 2,464,000 | 2,487,000 | 2,468,000 |
| Other Non-Current Liabilities | 1,238,000 | 1,445,000 | 1,528,000 | 1,594,000 | 1,606,000 |
| TOTAL | $4,259,000 | $4,508,000 | $4,110,000 | $4,199,000 | $4,207,000 |
| Total Liabilities | $5,336,000 | $5,606,000 | $5,197,000 | $5,294,000 | $5,757,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,927 | 143,200 | 144,737 | 147,445 | 147,084 |
| Retained earnings | 4,320,000 | 4,211,000 | 4,001,000 | 3,834,000 | 3,621,000 |
| Other shareholders' equity | 75,000 | 131,000 | 148,000 | 170,000 | 103,000 |
| TOTAL | $3,021,000 | $3,151,000 | $3,051,000 | $3,098,000 | $2,829,000 |
| Total Liabilities And Equity | $8,357,000 | $8,757,000 | $8,248,000 | $8,392,000 | $8,586,000 |