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Celanese Corp (NYSE:CE)

59.97
Delayed Data
As of Aug 28
 +0.66 / +1.11%
Today’s Change
49.42
Today|||52-Week Range
74.19
+0.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash682.0M959.0M984.0M780.0M
 
 
 
 
 
Short Term Investment Cash-58.0M277.0M25.0M-204.0M
 
 
 
 
 
Cash & Short Term Investments746.0M1.0B1.0B812.0M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.0B1.2B1.0B
 
 
 
 
 
 
InventoriesInventories712.0M711.0M804.0M782.0M
 
 
 
 
 
 
Current AssetsOther Current Assets139.0M78.0M143.0M62.0M
 
 
 
 
 
Current Assets2.7B2.8B3.2B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.6B4.9B5.1B5.5B
 
 
 
 
 
Depreciation-1.3B-1.5B-1.7B-1.8B
 
 
 
 
 
Intangible Assets957.0M942.0M940.0M881.0M
 
 
 
 
 
Other Assets1.3B1.4B1.3B1.2B
 
 
 
 
 
Total Assets8.5B9.0B9.0B8.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable673.0M649.0M799.0M757.0M
 
 
 
 
 
Short Term Debt144.0M168.0M177.0M137.0M
 
 
 
 
 
Accrued Expenses25.0M--24.0M19.0M
 
 
 
 
Other Current Liabilities438.0M401.0M445.0M303.0M
 
 
 
 
 
Other Liabilities1.4B1.4B1.5B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B2.9B2.9B2.6B
 
 
 
 
 
Deferred Taxes-329.0M-556.0M-64.0M-112.0M
 
 
 
 
 
Other Liabilities1.1B181.0M206.0M124.0M
 
 
 
 
 
Total Liabilities7.2B7.3B6.3B5.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-4.0M
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.7B2.7B2.8B
 
 
 
 
 
Total Shareholder Equity1.3B1.7B2.7B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding156.5M159.6M156.9M152.9M
 
 
 
 
 
 
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