CE - Celanese Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
439,000
576,000
638,000
967,000
Short Term Investments
31,000
32,000
30,000
30,000
Total Cash
470,000
608,000
668,000
997,000
Net Receivables
1,017,000
986,000
801,000
706,000
Inventory
1,046,000
900,000
720,000
682,000
Other Current Assets
40,000
54,000
60,000
49,000
Total Current Assets
2,874,000
2,792,000
2,472,000
2,787,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,522,000
6,346,000
5,816,000
5,648,000
Accumulated Depreciation
-2,803,000
-2,584,000
-2,239,000
-2,039,000
Net property, plant and equipment
3,719,000
3,762,000
3,577,000
3,609,000
Equity and other investments
979,000
976,000
852,000
838,000
Goodwill
1,057,000
1,003,000
796,000
705,000
Intangible Assets
310,000
301,000
194,000
125,000
Other long-term assets
290,000
338,000
307,000
300,000
Total non-current assets
6,439,000
6,746,000
5,885,000
5,799,000
Total Assets
9,313,000
9,538,000
8,357,000
8,586,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
561,000
326,000
118,000
513,000
Accounts Payable
819,000
807,000
625,000
587,000
Taxes payable
56,000
72,000
12,000
90,000
Accrued liabilities
140,000
130,000
112,000
125,000
Deferred revenues
-
-
-
-
Other Current Liabilities
124,000
140,000
119,000
110,000
Total Current Liabilities
1,779,000
1,559,000
1,077,000
1,550,000
Non-current liabilities
Long Term Debt
2,970,000
3,315,000
2,890,000
2,468,000
Deferred taxes liabilities
255,000
211,000
130,000
136,000
Deferred revenues
51,000
53,000
50,000
56,000
Other long-term liabilities
242,000
253,000
220,000
264,000
Total non-current liabilities
4,155,000
4,680,000
4,259,000
4,207,000
Total Liabilities
5,934,000
6,239,000
5,336,000
5,757,000
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
5,847,000
4,920,000
4,320,000
3,621,000
Accumulated other comprehensive income
-247,000
-177,000
-358,000
-348,000
Total stockholders' equity
2,984,000
2,887,000
2,588,000
2,378,000
Total liabilities and stockholders' equity
9,313,000
9,538,000
8,357,000
8,586,000