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Basic Materials: Chemicals
Celanese Corporation (CE: NYSE)
$37.38 -0.35 | -0.93%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 682.00M | 740.00M | 1.25B | 676.00M |
| Receivables | 1.11B | 1.08B | 976.00M | 959.00M |
| Inventories | 712.00M | 610.00M | 522.00M | 577.00M |
| Other Current Assets | 35.00M | 68.00M | 59.00M | 42.00M |
| Total Current Assets | 2.70B | 2.67B | 2.86B | 2.28B |
| Property, Plant & Equipment, Gross | 4.58B | 4.15B | 3.93B | 3.61B |
| Accumulated Depreciation & Depletion | 1.32B | 1.13B | 1.13B | 1.14B |
| Property, Plant & Equipment, Net | 3.27B | 3.02B | 2.80B | 2.47B |
| Intangibles | 197.00M | 252.00M | 294.00M | 364.00M |
| Other Non-Current Assets | 1.17B | 1.13B | 1.18B | 1.24B |
| Total Non-Current Assets | 5.82B | 5.61B | 5.55B | 4.88B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 8.52B | 8.28B | 8.41B | 7.17B |
| Accounts Payable | 673.00M | 673.00M | 649.00M | 523.00M |
| Short Term Debt | 144.00M | 228.00M | 242.00M | 233.00M |
| Other Current Liabilities | 551.00M | 613.00M | 683.00M | 598.00M |
| Total Current Liabilities | 1.38B | 1.54B | 1.61B | 1.37B |
| Long Term Debt | 2.87B | 2.99B | 3.26B | 3.30B |
| Deferred Income Taxes | 92.00M | 389.00M | 137.00M | 122.00M |
| Other Non-Current Liabilities | 2.83B | 2.43B | 2.82B | 2.19B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 1.00M |
| Total Non-Current Liabilities | 5.79B | 5.81B | 6.22B | 5.62B |
| Total Liabilities | 7.18B | 7.36B | 7.83B | 6.98B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.34B | 926.00M | 584.00M | 182.00M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 627.00M | 574.00M | 522.00M | 495.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -43.00M |
| Retained Earnings | 2.42B | 1.85B | 1.50B | 1.05B |
| Treasury Stock | -860.00M | -829.00M | -781.00M | -781.00M |
| Other Equity Adjustments | -850.00M | -670.00M | -659.00M | -536.00M |
| Total Capitalization | 4.21B | 3.92B | 3.84B | 3.48B |
| Total Equity | 1.34B | 926.00M | 584.00M | 182.00M |
| Total Liabilities & Stock Equity | 8.52B | 8.28B | 8.41B | 7.17B |
| Total Common Shares Outstanding | 156.46M | 155.76M | 144.39M | 143.51M |
| Preferred Shares | 0.00 | 0.00 | 9.60M | 9.60M |
| Treasury Shares | 22.92M | 22.27M | 20.60M | 20.60M |
| Basic Weighted Shares Outstanding | 156.20M | 154.56M | 143.69M | 148.35M |
| Diluted Weighted Shares Outstanding | 158.95M | 158.37M | 157.12M | 163.47M |
| Number of Employees | 7600 | 7250 | 7400 | 8350 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CE Headlines from TheStreet
- Celanese Corporation (CE): Today's Featured Chemicals Loser 05.24.12 | 05:05 pm
- Celanese Corporation (CE): Today's Featured Chemicals Loser 05.02.12 | 04:05 pm
- Celanese's CEO Discusses 1Q 2012 Results - Earnings Call Transcript 04.24.12 | 08:04 pm
- Celanese Stock To Go Ex-dividend Tomorrow (CE) 04.12.12 | 09:04 am
- 9 Newly Rated ETFs For Your Portfolio 02.13.12 | 07:02 am
- 10 Stocks in the Red-Hot Materials Sector 02.02.12 | 01:02 pm
- Celanese's CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.31.12 | 05:01 pm
- Celanese Stock To Go Ex-dividend Tomorrow (CE) 01.12.12 | 09:01 am
- Celanese CEO Discusses Q2 2011 Results - Earnings Call Transcript 07.21.11 | 02:07 pm
- Celanese Stock Hits New 52-Week High (CE) 07.21.11 | 10:07 am
Press Releases for CE
- Celanese To Present At Barclays Chemical ROC Stars Conference - Business Wire 04.26.12 | 08:04 am
- Celanese Corporation Declares Quarterly Dividend - Business Wire 04.05.12 | 05:04 pm
- Celanese To Hold First Quarter Earnings Conference Call On April 24, 2012 - Business Wire 04.03.12 | 08:04 am
- Mark C. Rohr, Chairman And CEO, Celanese Corp. (Photo: Business Wire) - Business Wire 04.02.12 | 08:04 am
- Celanese Announces Acetyl Intermediates Price Increases - Business Wire 03.29.12 | 08:03 am
- Ticona Increases Prices Globally For POM - Business Wire 03.26.12 | 08:03 am
- Celanese Receives Approval For Industrial Ethanol Facility In Nanjing, China - Business Wire 03.22.12 | 05:03 pm
- Ticona Increases Prices For GUR® And GHR® Products - Business Wire 03.16.12 | 08:03 am
- Celanese Announces Price Increase In Europe, The Middle East And Africa For Acrylic-Based Emulsions - Business Wire 03.09.12 | 08:03 am
- Steven Sterin, Celanese Chief Financial Officer And President Of Celanese Advanced Fuel Technologies (Photo: Business Wire) - Business Wire 03.01.12 | 05:03 pm
Partner Headlines for CE
- Zacks Industry Outlook Highlights: DuPont, Dow Chemical, Eastman Chemical and Celanese - Press Releases - Zacks 05.11.12 | 09:05 am
- Celanese Announces Emulsions Price Increase in Americas - Benzinga 04.27.12 | 05:04 pm
- Benzinga's Top Upgrades with Color for April 27, 2012 - Benzinga 04.27.12 | 09:04 am
- Notable Put Options Activity in Celanese - Benzinga 03.14.12 | 01:03 pm
- UPDATE: Jefferies Upgrades Celanese Corporation to Buy - Benzinga 02.09.12 | 09:02 am
- 4 Undervalued Takeover Targets For Consideration - Seeking Alpha 02.03.12 | 06:02 pm
- Methanex Beats Estimates - Analyst Blog - Zacks 02.03.12 | 04:02 pm
- Celanese Misses Estimates - Analyst Blog - Zacks 02.01.12 | 09:02 am
- The Zacks Analyst Blog Highlights: Eastman Chemical, Solutia, Celanese, The Dow Chemical and EI DuPont de Nemours - Press Releases - Zacks 01.31.12 | 09:01 am
- Zacks Industry Outlook Highlights: Eastman Chemical Company, Celanese and The Dow Chemical Company - Press Releases - Zacks 01.25.12 | 09:01 am
