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Celanese Corp (NYSE:CE)

89.47
Delayed Data
As of Mar 24
 -0.83 / -0.92%
Today’s Change
60.59
Today|||52-Week Range
93.05
+13.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash984.0M780.0M967.0M638.0M
 
 
 
 
 
Short Term Investment Cash25.0M-204.0M187.0M-329.0M
 
 
 
 
 
Cash & Short Term Investments1.0B812.0M997.0M668.0M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.0B991.0M1.0B
 
 
 
 
 
 
InventoriesInventories804.0M782.0M682.0M720.0M
 
 
 
 
 
 
Current AssetsOther Current Assets143.0M62.0M117.0M60.0M
 
 
 
 
 
Current Assets3.2B2.7B2.8B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.1B5.5B5.6B5.8B
 
 
 
 
 
Depreciation-1.7B-1.8B-2.0B-2.2B
 
 
 
 
 
Intangible Assets940.0M881.0M830.0M990.0M
 
 
 
 
 
Other Assets1.3B1.2B1.1B1.3B
 
 
 
 
 
Total Assets9.0B8.8B8.6B8.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable799.0M757.0M587.0M625.0M
 
 
 
 
 
Short Term Debt177.0M137.0M513.0M118.0M
 
 
 
 
 
Other Current Liabilities445.0M303.0M208.0M194.0M
 
 
 
 
 
Other Liabilities1.5B1.3B1.6B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B2.6B2.5B2.9B
 
 
 
 
 
Deferred Taxes-64.0M-112.0M-86.0M-29.0M
 
 
 
 
 
Other Liabilities206.0M124.0M104.0M226.0M
 
 
 
 
 
Total Liabilities6.3B5.7B5.8B5.3B
 
 
 
 
 
 
EquityMinority Interest0.00-4.0M-19.0M-6.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.7B2.8B2.4B2.6B
 
 
 
 
 
Total Shareholder Equity2.7B2.8B2.4B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding156.9M152.9M146.8M140.7M
 
 
 
 
 
 
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