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Celanese (CE)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 983M 584M 676M 1.15B 1.15B
Short Term Investments 24.0M 17.0M 6.00M 0 6.00M
Accounts Receivable 1.44B 1.36B 959M 846M 933M
Inventories 754M 743M 577M 522M 473M
Pre-paid Expenses 68.0M 0 0 0 0
Deferred Tax Assets 0 68.0M 24.0M 24.0M 23.0M
Other Current Assets 30.0M 49.0M 42.0M 47.0M 198M
Total Current Assets 3.30B 2.82B 2.28B 2.59B 2.78B
Property, Plant & Equipment 2.54B 2.53B 2.47B 2.48B 2.53B
Goodwill & Intangibles 1.33B 1.21B 1.14B 1.09B 1.12B
Other Long-term Assets 1.39B 1.35B 1.24B 1.14B 1.17B
Total Long-Term Assets 5.31B 5.15B 4.88B 4.75B 4.84B
Total Assets 8.61B 7.97B 7.17B 7.34B 7.62B
Accounts Payable 829M 754M 523M 504M 557M
Accrued Expenses 0 0 0 0 0
Short Term Debt 252M 302M 233M 195M 224M
Other Current Liabilities 892M 642M 613M 600M 561M
Total Current Liabilities 1.97B 1.70B 1.37B 1.30B 1.34B
Long Term Debt 3.37B 3.32B 3.30B 3.27B 3.27B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 277M 243M 122M 118M 352M
Other Long-term Liabilities 1.76B 1.68B 2.19B 2.60B 2.41B
Total Long-term Liabilities 5.41B 5.24B 5.61B 5.99B 6.03B
Minority Interest 4.00M 2.00M 2.00M 2.00M 2.00M
Total Liabilities 7.38B 6.94B 6.98B 7.29B 7.38B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 494M 492M 495M 498M 501M
Retained Earnings 1.06B 1.21B 1.05B 1.02B 1.11B
Treasury Stock -529M -781M -781M -781M -781M
Other Equity 206M 108M -579M -690M -588M
Total Shareholder's Equity 1.23B 1.03B 182M 45.0M 246M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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