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Celanese Corporation (CE)

-NYSE
61.54 Down 0.01(0.02%) Sep 19, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,064,000  998,000  984,000  1,100,000  
Short Term Investments39,000  43,000  41,000  44,000  
Net Receivables1,391,000  1,357,000  1,325,000  1,292,000  
Inventory816,000  816,000  804,000  753,000  
Other Current Assets29,000  32,000  28,000  39,000  
Total Current Assets 3,339,000   3,246,000   3,182,000   3,228,000  
Long Term Investments880,000  828,000  841,000  857,000  
Property Plant and Equipment3,577,000  3,519,000  3,425,000  3,391,000  
Goodwill794,000  798,000  798,000  787,000  
Intangible Assets140,000  145,000  142,000  147,000  
Accumulated Amortization -   -   -   -  
Other Assets332,000  332,000  341,000  498,000  
Deferred Long Term Asset Charges271,000  261,000  289,000  604,000  
Total Assets 9,333,000   9,129,000   9,018,000   9,512,000  
Liabilities
Current Liabilities
Accounts Payable913,000  874,000  827,000  916,000  
Short/Current Long Term Debt158,000  157,000  177,000  224,000  
Other Current Liabilities472,000  479,000  541,000  457,000  
Total Current Liabilities 1,543,000   1,510,000   1,545,000   1,597,000  
Long Term Debt2,880,000  2,881,000  2,887,000  2,870,000  
Other Liabilities1,581,000  1,598,000  1,662,000  2,900,000  
Deferred Long Term Liability Charges228,000  220,000  225,000  61,000  
Minority Interest146,000  108,000   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,378,000   6,317,000   6,319,000   7,428,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings3,399,000  3,179,000  3,011,000  2,385,000  
Treasury Stock(464,000)(414,000)(361,000)(1,007,000)
Capital Surplus73,000  61,000  53,000  753,000  
Other Stockholder Equity(53,000)(14,000)(4,000)(47,000)
Total Stockholder Equity 2,955,000   2,812,000   2,699,000   2,084,000  
Net Tangible Assets 2,021,000   1,869,000   1,759,000   1,150,000  

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