CELANESE CORP (CE)

US1508701034 - Common Stock

171.86  +2.22 (+1.31%)

After market: 171.86 0 (0%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
1.80B1.51B536.00M955.00M463.00M
Marketable Securities
N/AN/A10.00M533.00M40.00M
Receivables
1.78B2.05B1.67B1.24B1.18B
Inventories
2.36B2.81B1.52B978.00M1.04B
Other Current Assets
272.00M241.00M70.00M55.00M43.00M
Total Current Assets
6.22B6.61B3.81B3.76B2.77B
 
Non-Current Assets
PPE Net
6.01B6.00B4.43B4.17B3.92B
Investments And Advances
1.22B1.06B823.00M820.00M975.00M
Goodwill
6.98B7.14B1.41B1.17B1.07B
Intangibles
3.98B4.11B735.00M319.00M312.00M
Other Non-Current Assets
2.20B1.35B769.00M670.00M434.00M
Total Non-Current Assets
20.38B19.66B8.17B7.15B6.71B
 
TOTAL ASSETS
26.60B26.27B11.97B10.91B9.48B
 
LIABILITIES
Current Liabilities
Short Term Debt
358.00M800.00M264.00M65.00M468.00M
Current Portion Of LT Debt.
1.02B506.00M527.00M431.00M28.00M
Accrued Expenses
535.00M524.00M228.00M213.00M175.00M
Accounts Payable
1.51B1.52B1.16B797.00M780.00M
Other Current Liabilities
644.00M720.00M326.00M467.00M303.00M
Total Current Liabilities
4.07B4.07B2.50B1.97B1.75B
 
Non-Current Liabilities
Long Term Debt
12.30B13.37B3.18B3.23B3.41B
Deferred Taxes/Income
999.00M1.24B555.00M509.00M257.00M
Other Non-Current Liabilities
1.67B1.48B1.20B1.30B1.16B
Total Non-Current Liabilities
15.43B16.57B5.28B5.41B5.21B
 
TOTAL LIABILITIES
19.51B20.64B7.79B7.38B6.97B
 
SHAREHOLDERS' EQUITY
Retained Earnings
12.93B11.27B9.68B8.09B6.40B
Additional Paid In Capital
394.00M372.00M333.00M257.00M254.00M
Minority Interest
457.00M460.00M342.00M362.00M385.00M
Common Shares
17.05K0.000.000.000.00
Treasury Stock
-5.49B-5.49B-5.49B-4.49B-3.85B
Other Shareholders' Equity
-744.02M-518.00M-329.00M-328.00M-300.00M
Shares Outstanding
108.91M108.00M108.00M114.00M120.00M
Tangible Book Value per Share
-35.45-51.9418.9117.909.34
Total Shareholders' Equity
7.09B5.64B4.19B3.53B2.51B
 
TOTAL LIABILITIES AND EQUITY
26.60B26.27B11.97B10.91B9.48B
 
Statistics
Debt/Equity
1.792.510.820.931.55
Current Ratio
1.531.631.521.911.58
Return On Assets (ROA)
7.37%7.21%15.78%18.20%8.99%
Return On Equity (ROE)
27.64%33.60%45.12%56.30%33.98%
Return On Invested Capital (ROIC)
4.20%4.75%15.73%6.28%9.95%
Return On Invested Capital Ex Cash (ROICexc)
4.57%5.08%16.66%7.53%10.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
9.50%10.65%21.74%9.38%12.94%

All data in USD

Charts