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Celanese Corporation (CE)

NYSE - NYSE Delayed Price. Currency in USD
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154.94+0.49 (+0.32%)
At close: 04:00PM EDT
154.94 0.00 (0.00%)
After hours: 06:19PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,805,000
1,508,000
536,000
955,000
Other Short Term Investments
-
-
10,000
533,000
Total Cash
1,805,000
1,508,000
536,000
1,488,000
Net Receivables
1,243,000
1,379,000
1,161,000
792,000
Inventory
2,357,000
2,808,000
1,524,000
978,000
Other Current Assets
272,000
241,000
80,000
55,000
Total Current Assets
6,218,000
6,611,000
3,807,000
3,763,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,086,000
9,684,000
7,913,000
7,450,000
Accumulated Depreciation
-4,080,000
-3,687,000
-3,484,000
-3,279,000
Net property, plant and equipment
6,006,000
5,997,000
4,429,000
4,171,000
Equity and other investments
1,220,000
1,062,000
823,000
820,000
Goodwill
6,977,000
7,142,000
1,412,000
1,166,000
Intangible Assets
3,975,000
4,105,000
735,000
319,000
Other long-term assets
524,000
547,000
521,000
411,000
Total non-current assets
20,379,000
19,661,000
8,168,000
7,146,000
Total Assets
26,597,000
26,272,000
11,975,000
10,909,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,383,000
1,306,000
791,000
496,000
Accounts Payable
1,510,000
1,518,000
1,160,000
797,000
Taxes payable
25,000
43,000
81,000
0
Accrued liabilities
421,000
416,000
165,000
150,000
Other Current Liabilities
491,000
569,000
218,000
306,000
Total Current Liabilities
4,072,000
4,068,000
2,505,000
1,973,000
Non-current liabilities
Long Term Debt
12,301,000
13,373,000
3,176,000
3,227,000
Deferred taxes liabilities
1,299,000
1,564,000
835,000
749,000
Deferred revenues
-
-
-
51,000
Other long-term liabilities
591,000
387,000
164,000
214,000
Total non-current liabilities
14,973,000
16,099,000
4,933,000
5,041,000
Total Liabilities
19,045,000
20,167,000
7,438,000
7,014,000
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
12,929,000
11,274,000
9,677,000
8,091,000
Accumulated other comprehensive income
-744,000
-518,000
-329,000
-328,000
Total stockholders' equity
7,091,000
5,637,000
4,189,000
3,526,000
Total liabilities and stockholders' equity
26,597,000
26,272,000
11,975,000
10,909,000