0HUR.L | Celanese Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	26.59 Billion	26.27 Billion	11.97 Billion	10.9 Billion	9.47 Billion	9.31 Billion
Total Current Assets	6.21 Billion	6.61 Billion	3.8 Billion	3.76 Billion	2.76 Billion	2.87 Billion
Cash And Short Term Investments	1.8 Billion	1.5 Billion	546 Million	1.48 Billion	503 Million	470 Million
Cash and Cash Equivalents	1.8 Billion	1.5 Billion	536 Million	955 Million	463 Million	439 Million
Short Term Investments	-	-	10 Million	533 Million	40 Million	31 Million
Net Receivables	1.78 Billion	2.05 Billion	1.66 Billion	1.24 Billion	1.18 Billion	1.31 Billion
Inventory	2.35 Billion	2.8 Billion	1.52 Billion	978 Million	1.03 Billion	1.04 Billion
Other Current Assets	272 Million	241 Million	70 Million	55 Million	43 Million	40 Million
Total Non-Current Assets	20.37 Billion	19.66 Billion	8.16 Billion	7.14 Billion	6.71 Billion	6.43 Billion
Net PPE	6 Billion	5.99 Billion	4.42 Billion	4.17 Billion	3.91 Billion	3.71 Billion
Good Will And Intangible Assets	10.95 Billion	11.24 Billion	2.14 Billion	1.48 Billion	1.38 Billion	1.36 Billion
Good Will	6.97 Billion	7.14 Billion	1.41 Billion	1.16 Billion	1.07 Billion	1.05 Billion
Intangible Assets	3.97 Billion	4.1 Billion	735 Million	319 Million	312 Million	310 Million
Long-Term Investments	1.25 Billion	1.06 Billion	823 Million	820 Million	975 Million	979 Million
Tax Assets	1.67 Billion	808 Million	248 Million	259 Million	96 Million	84 Million
Other Non Current Assets	488 Million	547 Million	521 Million	411 Million	338 Million	290 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	19.04 Billion	20.16 Billion	7.43 Billion	7.01 Billion	6.57 Billion	5.93 Billion
Total Current Liabilities	4.07 Billion	4.06 Billion	2.5 Billion	1.97 Billion	1.75 Billion	1.77 Billion
Account Payables	1.51 Billion	1.51 Billion	1.16 Billion	797 Million	780 Million	819 Million
Tax Payables	25 Million	43 Million	81 Million	140 Million	17 Million	56 Million
Short Term Debt	1.47 Billion	1.3 Billion	791 Million	496 Million	496 Million	561 Million
Deferred Revenue	25 Million	808 Million	81 Million	-	17 Million	78 Million
Other Current Liabilities	1.06 Billion	436 Million	473 Million	680 Million	461 Million	321 Million
Total Non Current Liabilities	14.97 Billion	16.09 Billion	4.93 Billion	5.04 Billion	4.82 Billion	4.15 Billion
Long-Term Debt	12.3 Billion	13.73 Billion	3.37 Billion	3.43 Billion	3.59 Billion	2.97 Billion
Deferred Revenue Non Current	325 Million	1.24 Billion	558 Million	51 Million	49 Million	51 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.34 Billion	-122 Million	164 Million	806 Million	763 Million	721 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	7.55 Billion	6.1 Billion	4.53 Billion	3.89 Billion	2.89 Billion	3.37 Billion
Stock Holders Equity	7.09 Billion	5.63 Billion	4.18 Billion	3.52 Billion	2.5 Billion	2.98 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	12.92 Billion	11.27 Billion	9.67 Billion	8.09 Billion	6.39 Billion	5.84 Billion
Accumulated other comprehensive income	-744 Million	-518 Million	-329 Million	-328 Million	-300 Million	-247 Million
Common Stock Equity	7.09 Billion	5.63 Billion	4.18 Billion	3.52 Billion	2.5 Billion	2.98 Billion
Capital Lease Obligation	325 Million	364 Million	200 Million	208 Million	181 Million	143 Million
Total Investments	1.25 Billion	1.06 Billion	833 Million	1.35 Billion	1.01 Billion	1.01 Billion
Total Debt	14.09 Billion	15.04 Billion	4.16 Billion	3.93 Billion	4.08 Billion	3.53 Billion
Net Debt	12.29 Billion	13.53 Billion	3.63 Billion	2.97 Billion	3.62 Billion	3.09 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	25.89 Billion	25.81 Billion	26.03 Billion	26.59 Billion	26.59 Billion	25.53 Billion
Total Current Assets	5.7 Billion	5.9 Billion	5.94 Billion	6.21 Billion	6.21 Billion	5.88 Billion
Cash And Short Term Investments	813 Million	1.18 Billion	1.48 Billion	1.8 Billion	1.8 Billion	1.35 Billion
Cash and Cash Equivalents	813 Million	1.18 Billion	1.48 Billion	1.8 Billion	1.8 Billion	1.35 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.36 Billion	1.92 Billion	1.82 Billion	1.78 Billion	1.78 Billion	1.9 Billion
Inventory	2.56 Billion	2.46 Billion	2.35 Billion	2.35 Billion	2.35 Billion	2.33 Billion
Other Current Assets	964 Million	329 Million	283 Million	272 Million	272 Million	284 Million
Total Non-Current Assets	20.18 Billion	19.9 Billion	20.08 Billion	20.37 Billion	20.37 Billion	19.65 Billion
Net PPE	5.85 Billion	5.76 Billion	5.86 Billion	6 Billion	6 Billion	5.86 Billion
Good Will And Intangible Assets	10.85 Billion	10.74 Billion	10.82 Billion	10.95 Billion	10.95 Billion	10.93 Billion
Good Will	6.99 Billion	6.89 Billion	6.92 Billion	6.97 Billion	6.97 Billion	6.99 Billion
Intangible Assets	3.85 Billion	3.84 Billion	3.9 Billion	3.97 Billion	3.97 Billion	3.94 Billion
Long-Term Investments	1.25 Billion	1.29 Billion	1.28 Billion	1.25 Billion	1.25 Billion	1.24 Billion
Tax Assets	1.67 Billion	1.6 Billion	1.61 Billion	1.67 Billion	1.67 Billion	1.07 Billion
Other Non Current Assets	554 Million	497 Million	495 Million	488 Million	488 Million	535 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	18.17 Billion	18.2 Billion	18.5 Billion	19.04 Billion	19.04 Billion	18.58 Billion
Total Current Liabilities	4.15 Billion	4.62 Billion	4.92 Billion	4.07 Billion	4.07 Billion	3.61 Billion
Account Payables	1.44 Billion	1.53 Billion	1.44 Billion	1.51 Billion	1.51 Billion	1.26 Billion
Tax Payables	23 Million	5 Million	28 Million	25 Million	25 Million	18 Million
Short Term Debt	1.6 Billion	2.06 Billion	2.52 Billion	1.47 Billion	1.47 Billion	1.4 Billion
Deferred Revenue	-1.44 Billion	5 Million	114 Million	25 Million	25 Million	18 Million
Other Current Liabilities	2.55 Billion	1.02 Billion	839 Million	1.06 Billion	1.06 Billion	927 Million
Total Non Current Liabilities	14.01 Billion	13.57 Billion	13.57 Billion	14.97 Billion	14.97 Billion	14.97 Billion
Long-Term Debt	11.64 Billion	11.05 Billion	11.01 Billion	12.3 Billion	12.3 Billion	12.62 Billion
Deferred Revenue Non Current	-1 Billion	282 Million	296 Million	325 Million	325 Million	396 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.36 Billion	1.19 Billion	1.24 Billion	1.34 Billion	1.34 Billion	453 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	7.71 Billion	7.6 Billion	7.53 Billion	7.55 Billion	7.55 Billion	6.94 Billion
Stock Holders Equity	7.27 Billion	7.16 Billion	7.07 Billion	7.09 Billion	7.09 Billion	6.49 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	13.09 Billion	13.05 Billion	12.97 Billion	12.92 Billion	12.92 Billion	12.3 Billion
Accumulated other comprehensive income	-727 Million	-792 Million	-797 Million	-744 Million	-744 Million	-713 Million
Common Stock Equity	7.27 Billion	7.16 Billion	7.07 Billion	7.09 Billion	7.09 Billion	6.49 Billion
Capital Lease Obligation	325 Million	282 Million	296 Million	325 Million	325 Million	334 Million
Total Investments	1.25 Billion	1.29 Billion	1.28 Billion	1.25 Billion	1.25 Billion	1.24 Billion
Total Debt	13.25 Billion	13.4 Billion	13.83 Billion	14.09 Billion	14.09 Billion	14.03 Billion
Net Debt	12.44 Billion	12.21 Billion	12.35 Billion	12.29 Billion	12.29 Billion	12.67 Billion

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