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Celanese Corp (CE)

NYSE: Basic Materials

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 967.00M 780.00M 984.00M 959.00M
Receivables 991.00M 1.04B 1.21B 1.04B
Inventories 682.00M 782.00M 804.00M 711.00M
Other Current Assets 49.00M 33.00M 28.00M 31.00M
Total Current Assets 2.79B 2.70B 3.18B 2.84B
Property, Plant & Equipment, Gross 5.65B 5.55B 5.10B 4.86B
Accumulated Depreciation & Depletion 2.04B 1.82B 1.67B 1.51B
Property, Plant & Equipment, Net 3.61B 3.73B 3.42B 3.35B
Intangibles 125.00M 132.00M 142.00M 165.00M
Other Non-Current Assets 1.00B 1.25B 1.18B 1.26B
Total Non-Current Assets 5.80B 6.12B 5.84B 6.16B
Liabilities & Shareholder Equity
Total Assets 8.59B 8.82B 9.02B 9.00B
Accounts Payable 587.00M 757.00M 799.00M 649.00M
Short Term Debt 513.00M 137.00M 177.00M 168.00M
Other Current Liabilities 295.00M 437.00M 559.00M 513.00M
Total Current Liabilities 1.55B 1.34B 1.54B 1.35B
Long Term Debt 2.47B 2.61B 2.89B 2.93B
Deferred Income Taxes 167.00M 300.00M 425.00M 231.00M
Other Non-Current Liabilities 1.57B 1.49B 1.46B 2.75B
Minority Interest -19.00M -4.00M 0.00 0.00
Total Non-Current Liabilities 4.66B 4.66B 4.77B 5.92B
Total Liabilities 6.21B 6.00B 6.32B 7.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.38B 2.82B 2.70B 1.73B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 136.00M 103.00M 53.00M 731.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.62B 3.49B 3.01B 2.99B
Treasury Stock -1.03B -611.00M -361.00M -905.00M
Other Equity Adjustments -348.00M -165.00M -4.00M -1.08B
Total Capitalization 4.85B 5.43B 5.59B 4.66B
Total Equity 2.38B 2.82B 2.70B 1.73B
Total Liabilities & Stock Equity 8.59B 8.82B 9.02B 9.00B
Total Common Shares Outstanding 146.78M 152.90M 156.94M 159.64M
Preferred Shares 9.60M 9.60M 9.60M 9.60M
Treasury Shares 19.92M 13.27M 8.93M 23.99M
Basic Weighted Shares Outstanding 150.84M 155.01M 158.80M 158.33M
Diluted Weighted Shares Outstanding 152.29M 156.17M 159.33M 159.80M
Number of Employees 7081 7468 7430 7550
Number of Part-Time Employees 0 0 0 0
CE News

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Analysts Ratings for CE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 3 4 4
Moderate Buy 0 0 0 0
Hold 6 7 7 7
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0
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