Celanese Corp (NYSE:CE)

152.85
Delayed Data
As of Jul 23
 +4.65 / +3.14%
Today’s Change
92.11
Today|||52-Week Range
171.00
+17.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash967.0M638.0M576.0M439.0M
 
 
 
 
 
Short Term Investment Cash187.0M-329.0M-62.0M-137.0M
 
 
 
 
 
Cash & Short Term Investments997.0M668.0M608.0M470.0M
 
 
 
 
 
 
ReceivablesReceivables991.0M1.0B1.2B1.3B
 
 
 
 
 
 
InventoriesInventories682.0M720.0M900.0M1.0B
 
 
 
 
 
 
Current AssetsOther Current Assets117.0M60.0M54.0M40.0M
 
 
 
 
 
Current Assets2.8B2.5B2.8B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.6B5.8B6.3B6.5B
 
 
 
 
 
Depreciation-2.0B-2.2B-2.6B-2.8B
 
 
 
 
 
Intangible Assets830.0M990.0M1.3B1.4B
 
 
 
 
 
Other Assets1.1B1.3B1.6B1.7B
 
 
 
 
 
Total Assets8.6B8.4B9.5B9.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable587.0M625.0M807.0M819.0M
 
 
 
 
 
Short Term Debt513.0M118.0M326.0M561.0M
 
 
 
 
 
Other Current Liabilities208.0M194.0M211.0M194.0M
 
 
 
 
 
Other Liabilities1.6B1.1B1.6B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.9B3.3B3.0B
 
 
 
 
 
Deferred Taxes-86.0M-29.0M-155.0M-171.0M
 
 
 
 
 
Other Liabilities104.0M226.0M294.0M95.0M
 
 
 
 
 
Total Liabilities5.8B5.3B6.2B5.9B
 
 
 
 
 
 
EquityMinority Interest-19.0M-6.0M-6.0M-6.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.6B2.9B3.0B
 
 
 
 
 
Total Shareholder Equity2.4B2.6B2.9B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding146.8M140.7M135.8M128.1M
 
 
 
 
 
 
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