Celanese Corporation
Celanese Corporation, a technology and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally. The company operates through three segments: Engineered Materials, Acetate Tow, and …
Chemicals
US, Irving [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8,410.00 | 8,281.00 | 8,518.00 | 9,158.00 | 9,018.00 | 8,818.00 | 8,586.00 | 8,357.00 | 9,538.00 | 9,313.00 | 9,476.00 | 10,909.00 | 11,975.00 | 26,272.00 | 26,597.00 | |
|
Current
|
2,856.00 | 2,668.00 | 2,703.00 | 3,048.00 | 3,182.00 | 2,698.00 | 2,787.00 | 2,472.00 | 2,792.00 | 2,874.00 | 2,765.00 | 3,763.00 | 3,807.00 | 6,611.00 | 6,218.00 | |
| Cash And Equivalents | 1,254.00 | 740.00 | 682.00 | 959.00 | 984.00 | 780.00 | 967.00 | 638.00 | 576.00 | 439.00 | 463.00 | 955.00 | 536.00 | 1,508.00 | 1,805.00 | |
| Assets | 8,410.00 | 8,281.00 | 8,518.00 | 9,158.00 | 9,018.00 | 8,818.00 | 8,586.00 | 8,357.00 | 9,538.00 | 9,313.00 | 9,476.00 | 10,909.00 | 11,975.00 | 26,272.00 | 26,597.00 | |
| Accounts Receivables (AR) | - - | -90.00 | -83.00 | 50.00 | -23.00 | 23.00 | 61.00 | -59.00 | -110.00 | -48.00 | 165.00 | 141.00 | -396.00 | 218.00 | 105.00 | |
| Inventory | 522.00 | 610.00 | 712.00 | 711.00 | 804.00 | 782.00 | 682.00 | 720.00 | 900.00 | 1,046.00 | 1,038.00 | 978.00 | 1,524.00 | 2,808.00 | 2,357.00 | |
| Short Term Investments | 3.00 | 78.00 | 64.00 | 53.00 | 41.00 | 32.00 | 30.00 | 30.00 | 32.00 | 31.00 | 40.00 | 533.00 | 10.00 | - - | - - | |
| Other Current Assets | 59.00 | 68.00 | 35.00 | 32.00 | 28.00 | 33.00 | 49.00 | 60.00 | 54.00 | 40.00 | 43.00 | 55.00 | 70.00 | 241.00 | 272.00 | |
|
Non Current
|
5,554.00 | 5,613.00 | 5,815.00 | 6,110.00 | 5,836.00 | 6,120.00 | 5,799.00 | 5,885.00 | 6,746.00 | 6,439.00 | 6,711.00 | 7,146.00 | 8,168.00 | 19,661.00 | 20,379.00 | |
| Property, Plant, Equipment (Net) | 2,797.00 | 3,017.00 | 3,269.00 | 3,350.00 | 3,425.00 | 3,733.00 | 3,609.00 | 3,577.00 | 3,762.00 | 3,719.00 | 3,916.00 | 4,171.00 | 4,429.00 | 5,997.00 | 6,006.00 | |
|
Intangible Assets
|
294.00 | 252.00 | 197.00 | 165.00 | 142.00 | 132.00 | 125.00 | 194.00 | 301.00 | 310.00 | 312.00 | 319.00 | 735.00 | 4,105.00 | 3,975.00 | |
| Goodwill | 798.00 | 774.00 | 760.00 | 777.00 | 798.00 | 749.00 | 705.00 | 796.00 | 1,003.00 | 1,057.00 | 1,074.00 | 1,166.00 | 1,412.00 | 7,142.00 | 6,977.00 | |
| Long Term Investments | 870.00 | 838.00 | 824.00 | 800.00 | 841.00 | 876.00 | 838.00 | 852.00 | 976.00 | 979.00 | 975.00 | 820.00 | 823.00 | 1,062.00 | 1,256.00 | |
| Other Non Current Assets | 311.00 | 289.00 | 344.00 | 463.00 | 341.00 | 377.00 | 300.00 | 307.00 | 338.00 | 290.00 | 338.00 | 411.00 | 521.00 | 547.00 | 488.00 | |
| Liabilities | 7,826.00 | 7,357.00 | 7,177.00 | 7,428.00 | 6,319.00 | 5,740.00 | 5,757.00 | 5,336.00 | 6,239.00 | 5,934.00 | 6,578.00 | 7,014.00 | 7,438.00 | 20,167.00 | 19,045.00 | |
|
Current
|
1,607.00 | 1,542.00 | 1,385.00 | 1,348.00 | 1,545.00 | 1,338.00 | 1,550.00 | 1,077.00 | 1,559.00 | 1,779.00 | 1,754.00 | 1,973.00 | 2,505.00 | 4,068.00 | 4,072.00 | |
| Accounts Payable | - - | 19.00 | 22.00 | 5.00 | 108.00 | -13.00 | -111.00 | 7.00 | 126.00 | 15.00 | -59.00 | -6.00 | 353.00 | -84.00 | 20.00 | |
| Short Term Debt | 242.00 | 228.00 | 144.00 | 168.00 | 177.00 | 137.00 | 513.00 | 118.00 | 326.00 | 561.00 | 496.00 | 496.00 | 791.00 | 1,306.00 | 1,472.00 | |
| Deferred Revenue | 105.00 | 45.00 | 29.00 | 56.00 | 28.00 | 12.00 | 310.00 | 199.00 | 72.00 | 78.00 | 17.00 | - - | 81.00 | 808.00 | 25.00 | |
| Tax Payable | 72.00 | 17.00 | 12.00 | 39.00 | 18.00 | 5.00 | 103.00 | 33.00 | 72.00 | 56.00 | 17.00 | 140.00 | 81.00 | 43.00 | 25.00 | |
| Other Current Liabilities | 611.00 | 596.00 | 539.00 | 475.00 | 541.00 | 432.00 | 140.00 | 135.00 | 354.00 | 321.00 | 461.00 | 680.00 | 473.00 | 436.00 | 1,065.00 | |
|
Non Current
|
6,219.00 | 5,815.00 | 5,792.00 | 6,080.00 | 4,774.00 | 4,402.00 | 4,207.00 | 4,259.00 | 4,680.00 | 4,155.00 | 4,824.00 | 5,041.00 | 4,933.00 | 16,099.00 | 14,973.00 | |
| Long Term Debt | 3,259.00 | 2,990.00 | 2,873.00 | 2,930.00 | 2,887.00 | 2,608.00 | 2,468.00 | 2,890.00 | 3,315.00 | 2,970.00 | 3,590.00 | 3,435.00 | 3,376.00 | 13,737.00 | 12,301.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 221.00 | 196.00 | 177.00 | 143.00 | 181.00 | 208.00 | 200.00 | 364.00 | 325.00 | |
| Deferred Non Current Tax Liabilities | 366.00 | 116.00 | 92.00 | 396.00 | 425.00 | 300.00 | 136.00 | 130.00 | 367.00 | 413.00 | 422.00 | 749.00 | 835.00 | 1,242.00 | 999.00 | |
| Other Non Current Liabilities | 1,306.00 | 2,668.00 | 1,335.00 | 1,809.00 | 1,381.00 | 1,426.00 | 1,547.00 | 1,189.00 | 945.00 | 721.00 | 763.00 | 806.00 | 164.00 | -122.00 | 1,348.00 | |
| Equity | 584.00 | 924.00 | 1,341.00 | 1,730.00 | 2,699.00 | 3,078.00 | 2,829.00 | 3,021.00 | 3,299.00 | 3,379.00 | 2,898.00 | 3,895.00 | 4,537.00 | 6,105.00 | 7,552.00 | |
| Stockholders' Equity | 584.00 | 924.00 | 1,341.00 | 1,730.00 | 2,699.00 | 2,818.00 | 2,378.00 | 2,588.00 | 2,887.00 | 2,984.00 | 2,507.00 | 3,526.00 | 4,189.00 | 5,637.00 | 7,091.00 | |
| Retained Earnings | 1,502.00 | 1,849.00 | 2,424.00 | 2,986.00 | 3,011.00 | 3,491.00 | 3,621.00 | 4,320.00 | 4,920.00 | 5,847.00 | 6,399.00 | 8,091.00 | 9,677.00 | 11,274.00 | 12,929.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 488.00 | 375.00 | 607.00 | 605.00 | 1,101.00 | 624.00 | 304.00 | 900.00 | 843.00 | 1,207.00 | 852.00 | 1,985.00 | 1,890.00 | 1,894.00 | 1,960.00 | |
| Dividends | -33.00 | -31.00 | -34.00 | -43.00 | -83.00 | -144.00 | -174.00 | -201.00 | -241.00 | -280.00 | -300.00 | -293.00 | -304.00 | -297.00 | -305.00 | |
| Minority Interest | - - | - - | - - | - - | - - | 260.00 | 451.00 | 433.00 | 412.00 | 395.00 | 391.00 | 369.00 | 348.00 | 468.00 | 461.00 | |
| Other Stockholders' Equity | -259.00 | -255.00 | -233.00 | -174.00 | -308.00 | -508.00 | -895.00 | -1,374.00 | -1,856.00 | -2,616.00 | -3,592.00 | -4,237.00 | -5,159.00 | -5,119.00 | -5,094.00 | |
| Loss Other Compr. Income | -659.00 | -670.00 | -850.00 | -1,082.00 | -4.00 | -165.00 | -348.00 | -358.00 | -177.00 | -247.00 | -300.00 | -328.00 | -329.00 | -518.00 | -744.00 |