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Celanese Corp$103.74$1.241.21%

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Balance Sheet for Celanese Corp
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $439.00 $576.00 $638.00
Marketable Securities $31.00 $32.00 $30.00
Receivables $1,318.00 $1,230.00 $1,024.00
Inventory $1,046.00 $900.00 $720.00
Raw Materials $279.00 $252.00 $169.00
Work in Progress $70.00 $57.00 $45.00
Finished Goods $697.00 $591.00 $506.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $40.00 $54.00 $60.00
Total Current Assets $2,874.00 $2,792.00 $2,472.00
 
Property, Plant & Equipment $6,522.00 $6,346.00 $5,816.00
Accumulated Depreciation $2,803.00 $2,584.00 $2,239.00
Net Property, Plant & Equipment $3,719.00 $3,762.00 $3,577.00
Investment & Advances $979.00 $976.00 $852.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $84.00 $366.00 $159.00
Intangibles $1,367.00 $1,304.00 $990.00
Deposits & other assets $290.00 $338.00 $307.00
TOTAL ASSETS $9,313.00 $9,538.00 $8,357.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $819.00 $807.00 $625.00
Current Portion of Long-term Debt $561.00 $326.00 $118.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $56.00 $72.00 $12.00
Other Current Liabilities $343.00 $354.00 $322.00
Total Current Liabilities $1,779.00 $1,559.00 $1,077.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $255.00 $211.00 $130.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,970.00 $3,315.00 $2,890.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $930.00 $1,154.00 $1,239.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,934.00 $6,239.00 $5,336.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $233.00 $175.00 $157.00
Retained Earnings $5,847.00 $4,920.00 $4,320.00
Treasury Stock $2,849.00 $2,031.00 $1,531.00
Other Liabilities $148.00 $235.00 $75.00
SHAREHOLDERS' EQUITY $3,379.00 $3,299.00 $3,021.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,313.00 $9,538.00 $8,357.00




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