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Celanese Corp$114.63$1.171.03%

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Balance Sheet for Celanese Corp
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $576.00 $638.00 $967.00
Marketable Securities $32.00 $30.00 $30.00
Receivables $1,230.00 $1,024.00 $991.00
Inventory $900.00 $720.00 $682.00
Raw Materials $252.00 $169.00 $141.00
Work in Progress $57.00 $45.00 $43.00
Finished Goods $591.00 $506.00 $498.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $54.00 $60.00 $117.00
Total Current Assets $2,792.00 $2,472.00 $2,787.00
 
Property, Plant & Equipment $6,346.00 $5,816.00 $5,648.00
Accumulated Depreciation $2,584.00 $2,239.00 $2,039.00
Net Property, Plant & Equipment $3,762.00 $3,577.00 $3,609.00
Investment & Advances $976.00 $852.00 $838.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $366.00 $159.00 $222.00
Intangibles $1,304.00 $990.00 $830.00
Deposits & other assets $338.00 $307.00 $300.00
TOTAL ASSETS $9,538.00 $8,357.00 $8,586.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $807.00 $625.00 $587.00
Current Portion of Long-term Debt $326.00 $118.00 $513.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $72.00 $12.00 $120.00
Other Current Liabilities $354.00 $322.00 $330.00
Total Current Liabilities $1,559.00 $1,077.00 $1,550.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $211.00 $130.00 $136.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,315.00 $2,890.00 $2,468.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,154.00 $1,239.00 $1,603.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,239.00 $5,336.00 $5,757.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $175.00 $157.00 $136.00
Retained Earnings $4,920.00 $4,320.00 $3,621.00
Treasury Stock $2,031.00 $1,531.00 $1,031.00
Other Liabilities $235.00 $75.00 $103.00
SHAREHOLDERS' EQUITY $3,299.00 $3,021.00 $2,829.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,538.00 $8,357.00 $8,586.00




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