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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Celanese Corporation Balance Sheet 2011-2024 | CE
Annual Balance Sheet Celanese Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
11.7 B | 12.5 B | 3.22 B | 2.31 B | 3.17 B | 3.05 B | 2.97 B | 2.37 B | 1.66 B | 1.96 B | 2.08 B | 2.14 B | 2.34 B |
Long Term Debt |
13.4 B | 14 B | 3.72 B | 3.23 B | 3.41 B | 2.97 B | 3.32 B | 2.89 B | 2.47 B | 2.61 B | 2.89 B | 2.93 B | 2.87 B |
Long Term Debt Current |
89 M | 83 M | 37 M | 36 M | 29 M | - | - | - | - | - | 24 M | 60 M | 38 M |
Total Non Current Liabilities |
- | - | - | - | 4.82 B | 4.16 B | 4.68 B | 4.26 B | 4.21 B | 4.4 B | 4.77 B | 5.92 B | 5.79 B |
Total Current Liabilities |
4.07 B | 4.07 B | 2.5 B | 1.97 B | 1.75 B | 1.78 B | 1.56 B | 1.08 B | 1.55 B | 1.34 B | 1.54 B | 1.36 B | 1.38 B |
Total Liabilities |
- | - | - | - | 6.58 B | 5.93 B | 6.24 B | 5.34 B | 5.76 B | 5.74 B | 6.32 B | 7.27 B | 7.18 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
12.9 B | 11.3 B | 9.68 B | 8.09 B | 6.4 B | 5.85 B | 4.92 B | 4.32 B | 3.62 B | 3.49 B | 3.01 B | 2.99 B | 2.42 B |
Total Assets |
26.6 B | 26.3 B | 12 B | 10.9 B | 9.48 B | 9.31 B | 9.54 B | 8.36 B | 8.59 B | 8.82 B | 9.02 B | 9 B | 8.52 B |
Cash and Cash Equivalents |
1.8 B | 1.51 B | 536 M | 955 M | 463 M | 439 M | 576 M | 638 M | 967 M | 780 M | 984 M | 959 M | 682 M |
Book Value |
26.6 B | 26.3 B | 12 B | 10.9 B | 2.9 B | 3.38 B | 3.3 B | 3.02 B | 2.83 B | 3.08 B | 2.7 B | 1.73 B | 1.34 B |
Total Shareholders Equity |
7.09 B | 5.64 B | 4.19 B | 3.53 B | 2.51 B | 2.98 B | 2.89 B | 2.59 B | 2.38 B | 2.82 B | 2.7 B | 1.73 B | 1.34 B |
All numbers in USD currency
Quarterly Balance Sheet Celanese Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
12.8 B | 13 B | 13.4 B | 12.3 B | 12.9 B | 13.4 B | 13.4 B | 11.4 B | - | 3.13 B | 3.18 B | 3.72 B | 3.16 B | 3.14 B | 3.23 B | 3.14 B | 3.23 B | 3.23 B | 3.41 B | 3.36 B | 3.41 B | 3.41 B | 2.97 B | 2.97 B | 2.97 B | 2.97 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 2.59 B | 2.61 B | 2.61 B | 2.61 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.93 B | 2.93 B | 2.93 B | 2.93 B | 2.87 B | 2.87 B | 2.87 B | 2.87 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.38 B | 4.78 B | 4.82 B | 4.74 B | 4.84 B | 4.82 B | 4.16 B | 4.16 B | 4.16 B | 4.16 B | 4.68 B | 4.68 B | 4.68 B | 4.68 B | 4.26 B | 4.26 B | 4.26 B | 4.26 B | 4.21 B | 4.21 B | 4.21 B | 4.21 B | 4.38 B | 4.4 B | 4.4 B | 4.4 B | 4.77 B | 4.77 B | 4.77 B | 4.77 B | 5.92 B | 5.92 B | 5.92 B | 5.92 B | 5.79 B | 5.79 B | 5.79 B | 5.79 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
13.1 B | 13.1 B | 12.9 B | 12.3 B | 11.4 B | 11.3 B | 11.3 B | 10.6 B | - | 10.1 B | 9.68 B | 9.23 B | 8.8 B | 8.34 B | 8.09 B | 8.09 B | 8.09 B | 8.09 B | 6.4 B | 6.4 B | 6.4 B | 6.4 B | 5.85 B | 5.85 B | 5.85 B | 5.85 B | 4.92 B | 4.92 B | 4.92 B | 4.92 B | 4.32 B | 4.32 B | 4.32 B | 4.32 B | 3.62 B | 3.62 B | 3.62 B | 3.62 B | 3.49 B | 3.49 B | 3.49 B | 3.49 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.66 B | 2.42 B | 2.42 B | 2.42 B |
Total Assets |
25.9 B | 25.8 B | 26.6 B | 25.5 B | 25.6 B | 26.1 B | 26.3 B | 21.3 B | - | 12.4 B | 12 B | 11.6 B | 11.2 B | 10.8 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 9.48 B | 9.48 B | 9.48 B | 9.48 B | 9.31 B | 9.31 B | 9.31 B | 9.31 B | 9.54 B | 9.54 B | 9.54 B | 9.54 B | 8.36 B | 8.36 B | 8.36 B | 8.36 B | 8.59 B | 8.59 B | 8.59 B | 8.59 B | 8.8 B | 8.82 B | 8.82 B | 8.82 B | 9.02 B | 9.02 B | 9.02 B | 9.02 B | 9 B | 9 B | 9 B | 9 B | 8.52 B | 8.52 B | 8.52 B | 8.52 B |
Cash and Cash Equivalents |
813 M | 1.18 B | 1.8 B | 1.36 B | 1.3 B | 1.17 B | 1.51 B | 9.67 B | 783 M | 605 M | 536 M | 1.34 B | 1.05 B | 791 M | 955 M | 955 M | 955 M | 955 M | 463 M | 497 M | 491 M | 441 M | 439 M | 439 M | 439 M | 439 M | 576 M | 576 M | 576 M | 576 M | 638 M | 638 M | 638 M | 638 M | 967 M | 967 M | 967 M | 967 M | 780 M | 780 M | 780 M | 780 M | 984 M | 984 M | 984 M | 984 M | 959 M | 959 M | 959 M | 959 M | 682 M | 682 M | 682 M | 682 M |
Book Value |
25.9 B | 25.8 B | 26.6 B | 25.5 B | 25.6 B | 26.1 B | 26.3 B | 21.3 B | - | 12.4 B | 12 B | 11.6 B | 11.2 B | 10.8 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 9.48 B | 9.48 B | 9.48 B | 9.48 B | 9.31 B | 9.31 B | 9.31 B | 9.31 B | 9.54 B | 9.54 B | 9.54 B | 9.54 B | 8.36 B | 8.36 B | 8.36 B | 8.36 B | 8.59 B | 8.59 B | 8.59 B | 8.59 B | 8.8 B | 8.82 B | 8.82 B | 8.82 B | 9.02 B | 9.02 B | 9.02 B | 9.02 B | 9 B | 9 B | 9 B | 9 B | 8.52 B | 8.52 B | 8.52 B | 8.52 B |
Total Shareholders Equity |
7.27 B | 7.17 B | 7.09 B | 6.49 B | 5.62 B | 5.66 B | 5.64 B | 4.95 B | 4.88 B | 4.61 B | 4.19 B | 3.92 B | 3.8 B | 3.54 B | 3.53 B | 3.53 B | 3.53 B | 3.53 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B |
All numbers in USD currency