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Celanese Corporation (CE) |
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Celanese Balance Sheet Annual
CE
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Select the Financial Report: |
Period: |
Fiscal Year: |
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CE Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2021)
2021 |
(Dec 31 2020)
2020 |
(Dec 31 2019)
2019 |
|
ASSETS |
| Cash & cash equivalent |
- |
1,508.00 |
536.00 |
955.00 |
463.00 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Marketable Securities, Current SH |
- |
- |
10.00 |
533.00 |
40.00 |
| Cash
& Short-term Investments |
- |
1,508.00 |
546.00 |
1,488.00 |
503.00 |
| Accounts receivable |
1,243.00 |
1,379.00 |
1,161.00 |
792.00 |
850.00 |
| Other Receivables |
- |
- |
- |
- |
- |
| Nontrade Receivables, Current |
541.00 |
675.00 |
506.00 |
450.00 |
331.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
1,805.00 |
- |
- |
- |
- |
| Inventories |
2,357.00 |
2,808.00 |
1,524.00 |
978.00 |
1,038.00 |
| Other Current Assets |
2,077.00 |
241.00 |
70.00 |
55.00 |
43.00 |
| Total Current Assets |
6,218.00 |
6,611.00 |
3,807.00 |
3,763.00 |
2,765.00 |
| Equipment/Property/Plant Net |
5,584.00 |
5,584.00 |
4,193.00 |
3,939.00 |
3,713.00 |
| Goodwill net |
6,977.00 |
7,142.00 |
1,412.00 |
1,166.00 |
1,074.00 |
| Intangible Assets |
3,975.00 |
4,105.00 |
735.00 |
319.00 |
312.00 |
| Long-term investments |
1,220.00 |
1,062.00 |
823.00 |
820.00 |
975.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
946.00 |
960.00 |
757.00 |
643.00 |
637.00 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Income Tax Assets Net |
1,677.00 |
808.00 |
248.00 |
259.00 |
- |
| Total Assets |
26,597.00 |
26,272.00 |
11,975.00 |
10,909.00 |
9,476.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
1,510.00 |
1,518.00 |
1,160.00 |
797.00 |
780.00 |
| Accrued Liabilities, Current |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Debt, Current LI |
1,383.00 |
1,306.00 |
791.00 |
496.00 |
496.00 |
| Other Liabilities, Current |
1,154.00 |
1,201.00 |
473.00 |
680.00 |
461.00 |
| Accrued Income Taxes, Current TA |
25.00 |
43.00 |
81.00 |
- |
17.00 |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| Total Current Liabilities |
4,072.00 |
4,068.00 |
2,505.00 |
1,973.00 |
1,754.00 |
| Long-term debt |
12,301.00 |
13,373.00 |
3,176.00 |
3,227.00 |
3,409.00 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
12,301.00 |
13,373.00 |
3,176.00 |
3,227.00 |
3,409.00 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent |
457.00 |
411.00 |
558.00 |
643.00 |
589.00 |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Liability for Uncertain Tax Positions, Noncurrent LI |
300.00 |
322.00 |
280.00 |
240.00 |
422.00 |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
- |
- |
164.00 |
214.00 |
223.00 |
| Deferred Income Tax Liabilities Net |
999.00 |
1,242.00 |
555.00 |
509.00 |
- |
| Operating Lease Liability Noncurrent |
325.00 |
364.00 |
200.00 |
208.00 |
181.00 |
| Total Liabilities |
17,130.00 |
18,174.00 |
7,438.00 |
7,014.00 |
6,578.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
- |
- |
- |
683.57 |
- |
| Treasury Stock Value |
-5,488.00 |
-5,491.00 |
-5,492.00 |
-4,438.77 |
-3,846.00 |
| Additional Paid In Capital Common Stock |
394.00 |
372.00 |
333.00 |
257.00 |
254.00 |
| Retained Earnings / Accumulated Deficit |
12,929.00 |
11,274.00 |
9,677.00 |
8,091.00 |
6,399.00 |
| Other Equity |
-744.00 |
-518.00 |
-329.00 |
-1,166.81 |
-300.00 |
| Common Stockholder's Equity |
7,091.00 |
5,637.00 |
4,189.00 |
3,426.00 |
2,507.00 |
| Preferred Stockholder's Equity |
- |
- |
- |
100.00 |
- |
| Noncontrolling interests & other |
461.00 |
468.00 |
348.00 |
369.00 |
391.00 |
| Total
Stockholder's Equity |
7,552.00 |
6,105.00 |
4,537.00 |
3,895.00 |
2,898.00 |
| Liabilities & Stockholder's
Equity |
26,597.00 |
26,272.00 |
11,975.00 |
10,909.00 |
9,476.00 |
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