CELANESE CORP (CE)
US1508701034 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 813.00M | 1.80B | 1.51B | 536.00M | 955.00M | |||
| Marketable Securities | N/A | N/A | N/A | 10.00M | 533.00M | |||
| Receivables | 2.06B | 1.78B | 2.05B | 1.67B | 1.24B | |||
| Inventories | 2.56B | 2.36B | 2.81B | 1.52B | 978.00M | |||
| Other Current Assets | 276.00M | 272.00M | 241.00M | 70.00M | 55.00M | |||
| Total Current Assets | 5.71B | 6.22B | 6.61B | 3.81B | 3.76B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.85B | 6.01B | 6.00B | 4.43B | 4.17B | |||
| Investments And Advances | 1.25B | 1.22B | 1.06B | 823.00M | 820.00M | |||
| Goodwill | 7.00B | 6.98B | 7.14B | 1.41B | 1.17B | |||
| Intangibles | 3.86B | 3.98B | 4.11B | 735.00M | 319.00M | |||
| Other Non-Current Assets | 2.23B | 2.20B | 1.35B | 769.00M | 670.00M | |||
| Total Non-Current Assets | 20.19B | 20.38B | 19.66B | 8.17B | 7.15B | |||
| TOTAL ASSETS | 25.89B | 26.60B | 26.27B | 11.97B | 10.91B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 231.00M | 358.00M | 800.00M | 264.00M | 65.00M | |||
| Current Portion Of LT Debt. | 1.38B | 1.02B | 506.00M | 527.00M | 431.00M | |||
| Accrued Expenses | 449.00M | 535.00M | 524.00M | 228.00M | 213.00M | |||
| Accounts Payable | 1.45B | 1.51B | 1.52B | 1.16B | 797.00M | |||
| Other Current Liabilities | 657.00M | 644.00M | 720.00M | 326.00M | 467.00M | |||
| Total Current Liabilities | 4.16B | 4.07B | 4.07B | 2.50B | 1.97B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.32B | 12.30B | 13.37B | 3.18B | 3.23B | |||
| Deferred Taxes/Income | 1.01B | 999.00M | 1.24B | 555.00M | 509.00M | |||
| Other Non-Current Liabilities | 1.69B | 1.67B | 1.48B | 1.20B | 1.30B | |||
| Total Non-Current Liabilities | 14.46B | 15.43B | 16.57B | 5.28B | 5.41B | |||
| TOTAL LIABILITIES | 18.62B | 19.51B | 20.64B | 7.79B | 7.38B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.09B | 12.93B | 11.27B | 9.68B | 8.09B | |||
| Additional Paid In Capital | 397.00M | 394.00M | 372.00M | 333.00M | 257.00M | |||
| Minority Interest | 444.00M | 461.00M | 468.00M | 348.00M | 369.00M | |||
| Common Shares | 17.08K | 17.05K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -5.49B | -5.49B | -5.49B | -5.49B | -4.49B | |||
| Other Shareholders' Equity | -727.02M | -744.02M | -518.00M | -329.00M | -328.00M | |||
| Shares Outstanding | 109.27M | 108.91M | 108.00M | 108.00M | 114.00M | |||
| Tangible Book Value per Share | -32.77 | -35.45 | -51.94 | 18.91 | 17.90 | |||
| Total Shareholders' Equity | 7.27B | 7.09B | 5.64B | 4.19B | 3.53B | |||
| TOTAL LIABILITIES AND EQUITY | 25.89B | 26.60B | 26.27B | 11.97B | 10.91B | |||
| Statistics | ||||||||
| Debt/Equity | 1.59 | 1.79 | 2.51 | 0.82 | 0.93 | |||
| Current Ratio | 1.37 | 1.53 | 1.63 | 1.52 | 1.91 | |||
| Return On Assets (ROA) | 4.21% | 7.37% | 7.21% | 15.78% | 18.20% | |||
| Return On Equity (ROE) | 14.98% | 27.64% | 33.60% | 45.12% | 56.30% | |||
| Return On Invested Capital (ROIC) | 3.96% | 4.20% | 4.75% | 15.73% | 6.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.11% | 4.57% | 5.08% | 16.66% | 7.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.44% | 9.50% | 10.65% | 21.74% | 9.38% | |||
All data in USD , ROIC based on taxRate of 0.21