Celanese Corp (NYSE:CE)

111.70
Delayed Data
As of Apr 20
 +0.51 / +0.46%
Today’s Change
83.34
Today|||52-Week Range
114.00
+4.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash780.0M967.0M638.0M576.0M
 
 
 
 
 
Short Term Investment Cash-204.0M187.0M-329.0M-62.0M
 
 
 
 
 
Cash & Short Term Investments812.0M997.0M668.0M608.0M
 
 
 
 
 
 
ReceivablesReceivables1.0B991.0M1.0B1.2B
 
 
 
 
 
 
InventoriesInventories782.0M682.0M720.0M900.0M
 
 
 
 
 
 
Current AssetsOther Current Assets62.0M117.0M60.0M54.0M
 
 
 
 
 
Current Assets2.7B2.8B2.5B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.5B5.6B5.8B6.3B
 
 
 
 
 
Depreciation-1.8B-2.0B-2.2B-2.6B
 
 
 
 
 
Intangible Assets881.0M830.0M990.0M1.3B
 
 
 
 
 
Other Assets1.2B1.1B1.3B1.6B
 
 
 
 
 
Total Assets8.8B8.6B8.4B9.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable757.0M587.0M625.0M807.0M
 
 
 
 
 
Short Term Debt137.0M513.0M118.0M326.0M
 
 
 
 
 
Other Current Liabilities303.0M208.0M194.0M211.0M
 
 
 
 
 
Other Liabilities1.3B1.6B1.1B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B2.5B2.9B3.3B
 
 
 
 
 
Deferred Taxes-112.0M-86.0M-29.0M-155.0M
 
 
 
 
 
Other Liabilities124.0M104.0M226.0M294.0M
 
 
 
 
 
Total Liabilities5.7B5.8B5.3B6.2B
 
 
 
 
 
 
EquityMinority Interest-4.0M-19.0M-6.0M-6.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.8B2.4B2.6B2.9B
 
 
 
 
 
Total Shareholder Equity2.8B2.4B2.6B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding152.9M146.8M140.7M135.8M
 
 
 
 
 
 
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