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    Celanese Corporation (CE)

    -NYSE
    57.30 1.41(2.52%) Dec 17, 4:01PM EST
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    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  

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