Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 952,000 | 988,000 | 851,000 | 780,000 | 1,510,000 |
| Marketable Securities | 30,000 | 29,000 | 29,000 | 32,000 | 36,000 |
| Receivables | 1,024,000 | 1,099,000 | 1,012,000 | 1,042,000 | 1,216,000 |
| Inventories | 738,000 | 762,000 | 744,000 | 782,000 | 771,000 |
| Income taxes - deferred | 15,000 | 15,000 | 15,000 | 29,000 | 111,000 |
| Other current assets | 37,000 | 30,000 | 45,000 | 33,000 | 43,000 |
| TOTAL | $2,796,000 | $2,923,000 | $2,696,000 | $2,698,000 | $3,687,000 |
| Non-Current Assets | |||||
| PPE Net | 3,778,000 | 3,771,000 | 3,685,000 | 3,733,000 | 3,618,000 |
| Investments And Advances | 868,000 | 821,000 | 804,000 | 876,000 | 857,000 |
| Intangibles | 838,000 | 841,000 | 823,000 | 881,000 | 887,000 |
| Other Non-Current Assets | 628,000 | 632,000 | 618,000 | 608,000 | 661,000 |
| TOTAL | $6,112,000 | $6,065,000 | $5,930,000 | $6,098,000 | $6,023,000 |
| Total Assets | $8,908,000 | $8,988,000 | $8,626,000 | $8,796,000 | $9,710,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 463,000 | 123,000 | 128,000 | 137,000 | 765,000 |
| Accounts payable and accrued liabilities | 608,000 | 736,000 | 664,000 | 757,000 | 816,000 |
| Other current liabilities | 331,000 | 298,000 | 342,000 | 432,000 | 483,000 |
| TOTAL | $1,516,000 | $1,268,000 | $1,195,000 | $1,338,000 | $2,189,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,541,000 | 2,552,000 | 2,536,000 | 2,586,000 | 2,639,000 |
| Other Non-Current Liabilities | 1,542,000 | 1,560,000 | 1,568,000 | 1,654,000 | 1,523,000 |
| TOTAL | $4,195,000 | $4,235,000 | $4,232,000 | $4,380,000 | $4,386,000 |
| Total Liabilities | $5,711,000 | $5,503,000 | $5,427,000 | $5,718,000 | $6,575,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,711 | 153,343 | 153,241 | 152,908 | 153,633 |
| Retained earnings | 3,962,000 | 3,848,000 | 3,689,000 | 3,491,000 | 3,613,000 |
| Other shareholders' equity | 139,000 | 128,000 | 16,000 | 95,000 | 1,000 |
| TOTAL | $3,197,000 | $3,485,000 | $3,199,000 | $3,078,000 | $3,135,000 |
| Total Liabilities And Equity | $8,908,000 | $8,988,000 | $8,626,000 | $8,796,000 | $9,710,000 |