Celanese Corporation
CE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $962,000 | $1,805,000 | $1,508,000 | $536,000 |
| Short-Term Investments | $0 | $0 | $0 | $10,000 |
| Receivables | $1,614,000 | $1,784,000 | $2,054,000 | $1,667,000 |
| Inventory | $2,284,000 | $2,357,000 | $2,808,000 | $1,524,000 |
| Other Curr. Assets | $285,000 | $272,000 | $241,000 | $70,000 |
| Total Curr. Assets | $5,145,000 | $6,218,000 | $6,611,000 | $3,807,000 |
| Property Plant & Equip (Net) | $5,661,000 | $6,006,000 | $5,997,000 | $4,429,000 |
| Goodwill | $5,387,000 | $6,977,000 | $7,142,000 | $1,412,000 |
| Intangibles | $3,641,000 | $3,975,000 | $4,105,000 | $735,000 |
| Long-Term Investments | $1,217,000 | $1,220,000 | $1,062,000 | $823,000 |
| Tax Assets | $1,251,000 | $1,677,000 | $808,000 | $248,000 |
| Other NC Assets | $555,000 | $524,000 | $547,000 | $521,000 |
| Total NC Assets | $17,712,000 | $20,379,000 | $19,661,000 | $8,168,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,857,000 | $26,597,000 | $26,272,000 | $11,975,000 |
| Liabilities | – | – | – | – |
| Payables | $1,228,000 | $1,510,000 | $1,518,000 | $1,160,000 |
| Short-Term Debt | $1,501,000 | $1,383,000 | $1,306,000 | $791,000 |
| Tax Payable | $4,000 | $153,000 | $151,000 | $81,000 |
| Deferred Revenue | $0 | $0 | $0 | $248,000 |
| Other Curr. Liab. | $390,000 | $516,000 | $594,000 | $108,000 |
| Total Curr. Liab. | $3,853,000 | $4,072,000 | $4,068,000 | $2,505,000 |
| LT Debt | $11,078,000 | $12,301,000 | $13,373,000 | $3,028,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $933,000 | $999,000 | $1,242,000 | $555,000 |
| Other NC Liab. | $1,090,000 | $1,348,000 | $1,120,000 | $1,002,000 |
| Total NC Liab. | $13,395,000 | $14,973,000 | $16,099,000 | $4,933,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $373,000 | $414,000 | $447,000 | $200,000 |
| Total Liabilities | $17,248,000 | $19,045,000 | $20,167,000 | $7,438,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $11,100,000 | $12,929,000 | $11,274,000 | $9,677,000 |
| AOCI | -$848,000 | -$744,000 | -$518,000 | -$329,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,175,000 | $7,091,000 | $5,637,000 | $4,189,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $434,000 | $461,000 | $468,000 | $348,000 |
| Total Liab. & Tot. Equity | $22,857,000 | $26,597,000 | $26,272,000 | $11,975,000 |
| Net Debt | $11,617,000 | $11,879,000 | $13,171,000 | $3,283,000 |