CELANESE CORP (CE) Stock Balance Sheet
USA - NYSE:CE - US1508701034 - Common Stock
38.94 USD
-1.03 (-2.58%)
38.94 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 1.17B | 962.00M | 1.80B | 1.51B | 536.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | 10.00M | |||
| Receivables | 1.92B | 1.61B | 1.78B | 2.05B | 1.67B | |||
| Inventories | 2.29B | 2.28B | 2.36B | 2.81B | 1.52B | |||
| Other Current Assets | 295.00M | 285.00M | 272.00M | 241.00M | 70.00M | |||
| Total Current Assets | 5.67B | 5.14B | 6.22B | 6.61B | 3.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.69B | 5.66B | 6.01B | 6.00B | 4.43B | |||
| Investments And Advances | 1.26B | 1.22B | 1.22B | 1.06B | 823.00M | |||
| Goodwill | 5.47B | 5.39B | 6.98B | 7.14B | 1.41B | |||
| Intangibles | 3.77B | 3.64B | 3.98B | 4.11B | 735.00M | |||
| Other Non-Current Assets | 1.85B | 1.81B | 2.20B | 1.35B | 769.00M | |||
| Total Non-Current Assets | 18.04B | 17.71B | 20.38B | 19.66B | 8.17B | |||
| TOTAL ASSETS | 23.71B | 22.86B | 26.60B | 26.27B | 11.97B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 147.00M | 108.00M | 358.00M | 800.00M | 264.00M | |||
| Current Portion Of LT Debt. | 105.00M | 1.39B | 1.02B | 506.00M | 527.00M | |||
| Accrued Expenses | 463.00M | 492.00M | 535.00M | 524.00M | 228.00M | |||
| Accounts Payable | 1.28B | 1.23B | 1.51B | 1.52B | 1.16B | |||
| Other Current Liabilities | 769.00M | 632.00M | 644.00M | 720.00M | 326.00M | |||
| Total Current Liabilities | 2.77B | 3.85B | 4.07B | 4.07B | 2.50B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.69B | 11.08B | 12.30B | 13.37B | 3.18B | |||
| Deferred Taxes/Income | 704.00M | 933.00M | 999.00M | 1.24B | 555.00M | |||
| Other Non-Current Liabilities | 1.85B | 1.38B | 1.67B | 1.48B | 1.20B | |||
| Total Non-Current Liabilities | 15.67B | 13.83B | 15.43B | 16.57B | 5.28B | |||
| TOTAL LIABILITIES | 18.44B | 17.68B | 19.51B | 20.64B | 7.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 11.24B | 11.10B | 12.93B | 11.27B | 9.68B | |||
| Additional Paid In Capital | 419.00M | 409.00M | 394.00M | 372.00M | 333.00M | |||
| Minority Interest | 428.00M | 434.00M | 461.00M | 468.00M | 348.00M | |||
| Common Shares | 17.10K | 17.10K | 17.10K | 0 | 0 | |||
| Treasury Stock | -5.48B | -5.49B | -5.49B | -5.49B | -5.49B | |||
| Other Shareholders' Equity | -903.02M | -848.02M | -744.02M | -518.00M | -329.00M | |||
| Shares Outstanding | 109.50M | 109.33M | 108.91M | 108.00M | 108.00M | |||
| Tangible Book Value per Share | -36.182 | -35.2427 | -35.4525 | -51.9444 | 18.9074 | |||
| Total Shareholders' Equity | 5.28B | 5.17B | 7.09B | 5.64B | 4.19B | |||
| TOTAL LIABILITIES AND EQUITY | 23.71B | 22.86B | 26.60B | 26.27B | 11.97B | |||
| Statistics | ||||||||
| Debt/Equity | 2.43 | 2.16 | 1.79 | 2.51 | 0.82 | |||
| Current Ratio | 2.05 | 1.34 | 1.53 | 1.63 | 1.52 | |||
| Return On Assets (ROA) | -6.83% | -6.66% | 7.37% | 7.21% | 15.78% | |||
| Return On Equity (ROE) | -30.71% | -29.41% | 27.64% | 33.60% | 45.12% | |||
| Return On Invested Capital (ROIC) | 3.49% | 4.29% | 4.20% | 4.75% | 15.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.70% | 4.51% | 4.57% | 5.08% | 16.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.89% | 8.98% | 9.50% | 10.65% | 21.74% | |||
All data in USD , ROIC based on taxRate of 0.21