Celanese Corp (NYSE:CE)

152.29
Delayed Data
As of 4:00pm ET
 +1.03 / +0.68%
Today’s Change
103.30
Today|||52-Week Range
171.00
+17.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash703.0M439.0M441.0M491.0M
 
 
 
 
 
Short Term Investment Cash-5.0M-264.0M2.0M50.0M
 
 
 
 
 
Cash & Short Term Investments734.0M470.0M470.0M518.0M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.3B1.4B1.3B
 
 
 
 
 
 
InventoriesInventories1.0B1.0B1.0B1.0B
 
 
 
 
 
 
Current AssetsOther Current Assets48.0M40.0M47.0M44.0M
 
 
 
 
 
Current Assets3.2B2.9B2.9B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.4B6.5B6.8B6.7B
 
 
 
 
 
Depreciation-2.7B-2.8B-2.9B-2.8B
 
 
 
 
 
Intangible Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.8B1.7B1.7B1.7B
 
 
 
 
 
Total Assets9.8B9.3B9.6B9.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable819.0M819.0M699.0M764.0M
 
 
 
 
 
Short Term Debt229.0M561.0M775.0M350.0M
 
 
 
 
 
Other Current Liabilities208.0M194.0M185.0M172.0M
 
 
 
 
 
Other Liabilities1.5B1.8B1.8B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B3.0B3.1B3.6B
 
 
 
 
 
Deferred Taxes-76.0M-171.0M-180.0M-175.0M
 
 
 
 
 
Other Liabilities88.0M95.0M94.0M113.0M
 
 
 
 
 
Total Liabilities5.9B5.9B6.1B6.3B
 
 
 
 
 
 
EquityMinority Interest-1.0M-2.0M-1.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.5B3.0B3.0B2.9B
 
 
 
 
 
Total Shareholder Equity3.5B3.0B3.0B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding133.7M128.1M126.6M123.7M
 
 
 
 
 
 
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