CELANESE CORPORATION CE Balance Sheet

Celanese corporation (CE)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Dec'08
ASSETS
Current Assets
Cash and cash equivalents (variable interest entity restricted - 2020: $37; 2019: $57)
570	463	497	491	441	439	703	708	490	576	461	511	501	638	1,252	735	716	967	952	988	851	780	1,510	1,064	998	984	1,100	1,107	978	959	928	800	727	682	704	741	722	740	884	1,081	1,139	1,254	1,293	676
Trade receivables - third party and affiliates (net of allowance for doubtful accounts - 2020: $10; 2019: $9; variable interest entity restricted - 2020: $4; 2019: $6)
853	850	947	971	1,015	1,017	1,086	1,156	1,205	986	989	985	886	801	791	792	830	706	793	873	804	801	1,016	1,045	986	867	949	929	916	827	932	957	928	871	978	1,027	950	827	897	862	801	721	728	631
Non-trade receivables, net
307	331	335	332	343	301	279	289	271	244	260	227	216	223	214	217	212	285	231	226	208	241	200	231	256	343	293	280	197	209	188	177	207	235	203	239	269	253	264	244	276	262	223	274
Inventories
1,036	1,038	994	1,011	1,009	1,046	1,033	917	955	900	809	771	717	720	652	636	667	682	738	762	744	782	771	816	816	804	753	738	758	711	711	726	753	712	777	779	688	610	578	522	545	522	467	577
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	68	15	15	15	29	111	115	115	115	50	50	50	49	106	106	104	104	101	95	94	92	42	41	41	42	60	24
Marketable securities
38	40	26	27	29	31	31	32	32	32	31	30	31	30	34	35	31	30	30	29	29	32	36	39	43	41	44	45	49	53	56	60	63	64	64	70	74	78	2	2	4	3	4	6
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	9	9	9	0	3	2	2	2
Other assets
51	43	44	44	47	40	48	51	53	54	63	59	38	60	35	41	47	49	37	30	45	33	43	29	32	28	39	31	38	31	47	40	35	35	71	63	45	59	91	70	42	50	85	96
Total current assets
2,855	2,765	2,843	2,876	2,884	2,874	3,180	3,153	3,006	2,792	2,613	2,583	2,389	2,472	2,978	2,456	2,503	2,787	2,796	2,923	2,696	2,698	3,687	3,339	3,246	3,182	3,228	3,180	2,986	2,839	2,968	2,866	2,817	2,703	2,898	3,014	2,851	2,668	2,767	2,822	2,851	2,856	2,862	2,286
Investments in affiliates
981	975	970	959	950	979	981	963	979	976	938	885	874	852	864	842	870	838	868	821	804	876	857	880	828	841	857	808	796	800	775	756	762	824	841	838	822	838	817	769	764	792	811	789
Property, plant and equipment (net of accumulated depreciation - 2020: $3,001; 2019: $2,957; variable interest entity restricted - 2020: $619; 2019: $622)
3,678	3,713	3,585	3,642	3,721	3,719	3,699	3,724	3,801	3,762	3,706	3,663	3,571	3,577	3,578	3,588	3,640	3,609	3,778	3,771	3,685	3,733	3,618	3,577	3,519	3,425	3,391	3,325	3,286	3,350	3,295	3,265	3,329	3,269	3,233	3,273	3,153	3,017	2,884	2,676	2,723	2,797	2,687	2,470
Operating Lease, Right-of-Use Asset
201	203	206	209	210	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
91	96	98	90	93	84	170	163	182	366	201	164	154	159	216	237	236	222	278	260	275	253	296	271	261	289	604	602	603	606	539	562	562	421	412	434	438	443	499	485	488	484	358	27
Marketable securities, at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79	75	79	80	83	94
Other assets (variable interest entity restricted - 2020: $17; 2019: $9)
381	338	344	320	309	290	413	392	369	338	306	311	308	307	290	293	296	300	350	372	343	355	365	332	332	341	498	483	480	463	446	390	368	344	334	309	302	289	292	273	266	311	328	357
Goodwill
1,056	1,074	1,054	1,083	1,075	1,057	1,064	1,069	1,107	1,003	995	975	800	796	712	711	722	705	716	716	700	749	756	794	798	798	787	772	762	777	768	756	783	760	780	813	804	774	785	736	765	798	806	779
Intangible assets (variable interest entity restricted - 2020: $22; 2019: $22)
302	312	314	327	332	310	317	325	336	301	303	302	192	194	119	121	125	125	122	125	123	132	131	140	145	142	147	152	155	165	174	184	202	197	213	238	252	252	271	269	266	294	315	364
Total assets
9,545	9,476	9,414	9,506	9,574	9,313	9,824	9,789	9,780	9,538	9,062	8,883	8,288	8,357	8,757	8,248	8,392	8,586	8,908	8,988	8,626	8,796	9,710	9,333	9,129	9,018	9,512	9,322	9,068	9,000	8,965	8,779	8,823	8,518	8,711	8,919	8,622	8,281	8,394	8,105	8,202	8,412	8,250	7,166
LIABILITIES AND EQUITY
Current Liabilities
Debt, Current
749	496	368	319	743	561	229	366	425	326	435	384	107	118	92	119	116	513	463	123	128	137	765	158	157	177	224	224	112	168	141	131	155	144	161	155	219	228	261	265	258	242	265	233
Trade payables - third party and affiliates
724	780	764	764	699	819	819	819	797	807	695	666	615	625	591	551	574	587	608	736	664	757	816	839	790	799	739	716	659	649	685	688	758	673	713	786	740	673	640	607	626	649	558	523
Other liabilities
422	461	358	302	311	343	347	314	266	354	343	332	262	322	299	301	280	330	331	298	342	432	483	472	479	541	457	439	459	475	507	466	517	539	583	575	554	596	589	532	552	611	606	574
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	30	7	6	6	7	10	10	10	10	25	25	25	25	19	18	19	17	27	30	29	28	33	30	32	33	16	15
Income taxes payable
33	17	43	23	69	56	137	111	114	72	77	42	31	12	116	116	125	90	107	105	55	5	115	64	74	18	152	140	96	38	43	37	22	12	129	95	68	17	114	76	72	72	28	24
Total current liabilities
1,928	1,754	1,533	1,408	1,822	1,779	1,532	1,610	1,602	1,559	1,550	1,424	1,015	1,077	1,098	1,087	1,095	1,550	1,516	1,268	1,195	1,338	2,189	1,543	1,510	1,545	1,597	1,544	1,351	1,355	1,395	1,340	1,471	1,385	1,613	1,641	1,610	1,542	1,637	1,510	1,540	1,607	1,473	1,369
Long-term debt, net of unamortized deferred financing costs
3,356	3,409	3,359	3,444	2,933	2,970	3,196	3,228	3,343	3,315	2,954	2,931	2,851	2,890	2,923	2,464	2,487	2,468	2,541	2,552	2,536	2,586	2,639	2,880	2,881	2,887	2,870	2,860	2,959	2,930	2,839	2,845	2,875	2,873	2,893	2,893	3,003	2,990	3,010	3,162	3,233	3,259	3,312	3,300
Deferred income taxes
258	257	269	265	273	255	246	248	219	211	195	165	140	130	139	116	116	136	122	127	130	141	225	228	220	225	61	47	44	50	131	130	138	92	116	124	122	116	132	121	129	137	127	122
Uncertain tax positions
161	165	169	171	162	158	154	149	152	156	153	150	138	131	101	154	176	167	165	164	162	159	150	158	158	200	203	184	180	181	189	172	176	182	205	290	285	273	266	224	227	229	225	218
Benefit obligations
568	589	523	545	550	564	547	557	582	585	845	866	866	893	1,124	1,147	1,176	1,189	1,103	1,130	1,144	1,211	1,077	1,125	1,147	1,175	1,546	1,560	1,576	1,602	1,354	1,392	1,435	1,492	1,214	1,321	1,352	1,359	1,257	1,260	1,275	1,288	1,157	1,167
Operating Lease, Liability, Noncurrent
175	181	182	192	193	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liabilities, Noncurrent
263	223	240	227	202	208	206	210	217	413	230	225	237	215	221	229	244	247	264	262	260	283	295	298	293	287	1,151	1,142	1,123	1,152	1,142	1,123	1,187	1,153	1,214	1,277	1,114	1,075	1,175	1,139	1,224	1,306	1,270	806
Commitments and Contingencies
-	-	-	-	-	-	0	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Stockholders' Equity
Preferred stock, $0.01 par value, 100,000,000 shares authorized (2020 and 2019: 0 issued and outstanding)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.0001 par value, 400,000,000 shares authorized (2020: 169,356,294 issued and 118,228,898 outstanding; 2019: 168,973,172 issued and 119,555,207 outstanding)
0	0	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury stock, at cost (2020: 51,127,396 shares; 2019: 49,417,965 shares)
3,996	3,846	3,622	3,347	3,048	2,849	2,281	2,131	2,031	2,031	2,031	1,834	1,662	1,531	1,331	1,231	1,031	1,031	1,031	611	611	611	562	464	414	361	1,007	911	905	905	897	888	880	860	857	842	832	829	822	801	781	781	781	781
Additional paid-in capital
242	254	244	233	224	233	222	208	192	175	171	158	149	157	140	133	125	136	127	120	105	103	83	73	61	53	753	745	736	731	731	725	641	627	601	601	583	574	544	535	530	522	503	495
Retained earnings
6,543	6,399	6,431	6,245	6,114	5,847	5,819	5,491	5,220	4,920	4,781	4,617	4,451	4,320	4,211	4,001	3,834	3,621	3,962	3,848	3,689	3,491	3,613	3,399	3,179	3,011	2,385	2,242	2,123	1,993	2,903	2,798	2,597	1,664	2,338	2,180	1,985	1,851	1,801	1,664	1,511	1,505	1,505	1,047
Accumulated other comprehensive income (loss), net
-341	-300	-306	-267	-243	-247	-219	-188	-128	-177	-206	-247	-327	-358	-310	-301	-283	-348	-292	-281	-322	-165	-190	-53	-14	-4	-47	-91	-119	-89	-822	-858	-817	-90	-626	-566	-600	-670	-606	-709	-686	-660	-543	-579
Stockholders' Equity Attributable to Parent
2,448	2,507	2,747	2,864	3,047	2,984	3,541	3,380	3,253	2,887	2,715	2,694	2,611	2,588	2,710	2,602	2,645	2,378	2,766	3,076	2,861	2,818	2,944	2,955	2,812	2,699	2,084	1,985	1,835	1,730	1,915	1,777	1,541	1,341	1,456	1,373	1,136	926	917	689	574	586	684	182
Stockholders' Equity Attributable to Noncontrolling Interest
388	391	392	390	392	395	402	407	412	412	420	428	430	433	441	449	453	451	431	409	338	260	191	146	108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
2,836	2,898	3,139	3,254	3,439	3,379	3,943	3,787	3,665	3,299	3,135	3,122	3,041	3,021	3,151	3,051	3,098	2,829	3,197	3,485	3,199	3,078	3,135	3,101	2,920	2,699	2,084	1,985	1,835	1,730	1,915	1,777	1,541	1,341	1,456	1,373	1,136	926	917	689	574	586	686	184
Total liabilities and equity
9,545	9,476	9,414	9,506	9,574	9,313	9,824	9,789	9,780	9,538	9,062	8,883	8,288	8,357	8,757	8,248	8,392	8,586	8,908	8,988	8,626	8,796	9,710	9,333	9,129	9,018	9,512	9,322	9,068	9,000	8,965	8,779	8,823	8,518	8,711	8,919	8,622	8,281	8,394	8,105	8,202	8,412	8,250	7,166
Series A common stock, $0.0001 par value, 400,000,000 shares authorized (2018: 168,294,244 issued and 135,018,148 outstanding; 2017: 168,156,969 issued and 135,769,256 outstanding)
Common stock
-	-	-	-	-	-	-	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B common stock, $0.0001 par value, 100,000,000 shares authorized (2018 and 2017: 0 issued and outstanding)
Common stock
-	-	-	-	-	-	-	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-