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Celanese Corp (CE)

NYSE: Basic Materials

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 984.00M 959.00M 682.00M 740.00M
Receivables 1.21B 1.04B 1.11B 1.08B
Inventories 804.00M 711.00M 712.00M 610.00M
Other Current Assets 28.00M 31.00M 35.00M 68.00M
Total Current Assets 3.18B 2.84B 2.70B 2.67B
Property, Plant & Equipment, Gross 5.10B 4.86B 4.58B 4.15B
Accumulated Depreciation & Depletion 1.67B 1.51B 1.32B 1.13B
Property, Plant & Equipment, Net 3.42B 3.35B 3.27B 3.02B
Intangibles 142.00M 165.00M 197.00M 252.00M
Other Non-Current Assets 1.18B 1.26B 1.17B 1.13B
Total Non-Current Assets 5.84B 6.16B 5.82B 5.61B
Liabilities & Shareholder Equity
Total Assets 9.02B 9.00B 8.52B 8.28B
Accounts Payable 799.00M 649.00M 673.00M 673.00M
Short Term Debt 177.00M 168.00M 144.00M 228.00M
Other Current Liabilities 559.00M 513.00M 551.00M 613.00M
Total Current Liabilities 1.54B 1.36B 1.38B 1.54B
Long Term Debt 2.89B 2.93B 2.87B 2.99B
Deferred Income Taxes 425.00M 231.00M 92.00M 389.00M
Other Non-Current Liabilities 1.46B 2.75B 2.83B 2.43B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.77B 5.92B 5.79B 5.81B
Total Liabilities 6.32B 7.27B 7.18B 7.36B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.70B 1.73B 1.34B 926.00M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 53.00M 731.00M 627.00M 574.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.01B 2.99B 2.42B 1.85B
Treasury Stock -361.00M -905.00M -860.00M -829.00M
Other Equity Adjustments -4.00M -1.08B -850.00M -670.00M
Total Capitalization 5.59B 4.66B 4.21B 3.92B
Total Equity 2.70B 1.73B 1.34B 926.00M
Total Liabilities & Stock Equity 9.02B 9.00B 8.52B 8.28B
Total Common Shares Outstanding 156.94M 159.64M 156.46M 155.76M
Preferred Shares 9.60M 9.60M 9.60M 9.60M
Treasury Shares 8.93M 23.99M 22.92M 22.27M
Basic Weighted Shares Outstanding 158.80M 158.33M 156.20M 154.56M
Diluted Weighted Shares Outstanding 159.33M 159.80M 158.95M 158.37M
Number of Employees 7430 7550 7600 7250
Number of Part-Time Employees 0 0 0 0
CE News

Analysts Ratings for CE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 6
Moderate Buy 0 0 0 0
Hold 6 6 6 7
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0
GET CE ANALYST REPORT

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