Celanese Corp. Series A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,025
812
997
668
608
470
Total Accounts Receivable
1,210
1,042
991
1,024
1,230
1,318
Inventories
804
782
682
720
900
1,046
Other Current Assets
143
62
117
60
54
40
Total Current Assets
3,182
2,698
2,787
2,472
2,792
2,874
Net Property, Plant & Equipment
3,425
3,733
3,609
3,577
3,762
3,719
Total Investments and Advances
841
900
851
852
976
979
Long-Term Note Receivable
5
9
9
10
10
-
Intangible Assets
940
881
830
990
1,304
1,367
Other Assets
336
344
278
297
328
290
Total Assets
9,018
8,818
8,586
8,357
9,538
9,313
ST Debt & Current Portion LT Debt
177
137
513
118
326
Accounts Payable
799
757
587
625
807
Income Tax Payable
28
12
133
12
72
Other Current Liabilities
541
432
317
322
354
Total Current Liabilities
1,545
1,338
1,550
1,077
1,559
Long-Term Debt
2,887
2,608
2,468
2,890
3,315
Provision for Risks & Charges
1,375
1,461
1,443
963
807
Deferred Taxes
64
112
86
29
155
Other Liabilities
287
192
160
276
347
Total Liabilities
6,319
5,740
5,757
5,336
6,239
Common Equity (Total)
2,699
2,818
2,378
2,588
2,887
Total Shareholders' Equity
2,699
2,818
2,378
2,588
2,887
Total Equity
2,699
3,078
2,829
3,021
3,299
Liabilities & Shareholders' Equity
9,018
8,818
8,586
8,357
9,538
Accumulated Minority Interest
-
260
451
433
412
About Celanese
View Profile
