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    Celanese Corporation (CE)

    -NYSE
    67.85 Down 0.25(0.37%) May 22, 4:03PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents851,000  780,000  1,510,000  1,064,000  
    Short Term Investments29,000  32,000  36,000  39,000  
    Net Receivables1,027,000  1,071,000  1,327,000  1,391,000  
    Inventory744,000  782,000  771,000  816,000  
    Other Current Assets45,000  33,000  43,000  29,000  
    Total Current Assets 2,696,000   2,698,000   3,687,000   3,339,000  
    Long Term Investments804,000  876,000  857,000  880,000  
    Property Plant and Equipment3,685,000  3,733,000  3,618,000  3,577,000  
    Goodwill700,000  749,000  756,000  794,000  
    Intangible Assets123,000  132,000  131,000  140,000  
    Accumulated Amortization -   -   -   -  
    Other Assets343,000  377,000  365,000  332,000  
    Deferred Long Term Asset Charges275,000  253,000  296,000  271,000  
    Total Assets 8,626,000   8,818,000   9,710,000   9,333,000  
    Liabilities
    Current Liabilities
    Accounts Payable725,000  769,000  941,000  913,000  
    Short/Current Long Term Debt128,000  137,000  765,000  158,000  
    Other Current Liabilities342,000  432,000  483,000  472,000  
    Total Current Liabilities 1,195,000   1,338,000   2,189,000   1,543,000  
    Long Term Debt2,536,000  2,608,000  2,639,000  2,880,000  
    Other Liabilities1,566,000  1,653,000  1,522,000  1,581,000  
    Deferred Long Term Liability Charges130,000  141,000  225,000  228,000  
    Minority Interest338,000  260,000  191,000  146,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,765,000   6,000,000   6,766,000   6,378,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -   -   -   -  
    Retained Earnings3,689,000  3,491,000  3,613,000  3,399,000  
    Treasury Stock(611,000)(611,000)(562,000)(464,000)
    Capital Surplus105,000  103,000  83,000  73,000  
    Other Stockholder Equity(322,000)(165,000)(190,000)(53,000)
    Total Stockholder Equity 2,861,000   2,818,000   2,944,000   2,955,000  
    Net Tangible Assets 2,038,000   1,937,000   2,057,000   2,021,000  

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    Currency in USD.