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Celanese Corp (NYSE:CE)

57.31
Delayed Data
As of 4:02pm ET
 +1.50 / +2.69%
Today’s Change
54.12
Today|||52-Week Range
74.19
-14.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash959.0M984.0M780.0M967.0M
 
 
 
 
 
Short Term Investment Cash277.0M25.0M-204.0M187.0M
 
 
 
 
 
Cash & Short Term Investments1.0B1.0B812.0M997.0M
 
 
 
 
 
 
ReceivablesReceivables1.0B1.2B1.0B991.0M
 
 
 
 
 
 
InventoriesInventories711.0M804.0M782.0M682.0M
 
 
 
 
 
 
Current AssetsOther Current Assets78.0M143.0M62.0M117.0M
 
 
 
 
 
Current Assets2.8B3.2B2.7B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.9B5.1B5.5B5.6B
 
 
 
 
 
Depreciation-1.5B-1.7B-1.8B-2.0B
 
 
 
 
 
Intangible Assets942.0M940.0M881.0M830.0M
 
 
 
 
 
Other Assets1.4B1.3B1.2B1.1B
 
 
 
 
 
Total Assets9.0B9.0B8.8B8.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable649.0M799.0M757.0M587.0M
 
 
 
 
 
Short Term Debt168.0M177.0M137.0M513.0M
 
 
 
 
 
Accrued Expenses--24.0M19.0M16.0M
 
 
 
 
Other Current Liabilities401.0M445.0M303.0M221.0M
 
 
 
 
 
Other Liabilities1.4B1.5B1.3B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B2.9B2.6B2.5B
 
 
 
 
 
Deferred Taxes-556.0M-64.0M-112.0M-86.0M
 
 
 
 
 
Other Liabilities181.0M206.0M124.0M104.0M
 
 
 
 
 
Total Liabilities7.3B6.3B5.7B5.8B
 
 
 
 
 
 
EquityMinority Interest0.000.00-4.0M-19.0M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.7B2.7B2.8B2.4B
 
 
 
 
 
Total Shareholder Equity1.7B2.7B2.8B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding159.6M156.9M152.9M146.8M
 
 
 
 
 
 
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