Dow Down0.64% Nasdaq Down1.39%

Celanese Corporation (CE)

-NYSE
61.15 Down 0.39(0.63%) 2:37PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents984,000  959,000  682,000  
Short Term Investments41,000  53,000  64,000  
Net Receivables1,325,000  1,085,000  1,210,000  
Inventory804,000  711,000  712,000  
Other Current Assets28,000  31,000  35,000  
Total Current Assets 3,182,000   2,839,000   2,703,000  
Long Term Investments841,000  800,000  824,000  
Property Plant and Equipment3,425,000  3,350,000  3,269,000  
Goodwill798,000  777,000  760,000  
Intangible Assets142,000  165,000  197,000  
Accumulated Amortization -   -   -  
Other Assets341,000  463,000  344,000  
Deferred Long Term Asset Charges289,000  606,000  421,000  
Total Assets 9,018,000   9,000,000   8,518,000  
Liabilities
Current Liabilities
Accounts Payable827,000  712,000  702,000  
Short/Current Long Term Debt177,000  168,000  144,000  
Other Current Liabilities541,000  475,000  539,000  
Total Current Liabilities 1,545,000   1,355,000   1,385,000  
Long Term Debt2,887,000  2,930,000  2,873,000  
Other Liabilities1,662,000  2,935,000  2,827,000  
Deferred Long Term Liability Charges225,000  50,000  92,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,319,000   7,270,000   7,177,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings3,011,000  1,993,000  2,424,000  
Treasury Stock(361,000)(905,000)(860,000)
Capital Surplus53,000  731,000  627,000  
Other Stockholder Equity(4,000)(89,000)(850,000)
Total Stockholder Equity 2,699,000   1,730,000   1,341,000  
Net Tangible Assets 1,759,000   788,000   384,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.