Celanese Corporation (CE) financial statements (2020 and earlier)

Company profile

Business Address 222 W. LAS COLINAS BLVD., SUITE 900N
IRVING, TX 75039-5421
State of Incorp. DE
Fiscal Year End December 31
SIC 282 - Plastics Materials And Synthetic Resins, Synthetic (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5234706086689978121,025
Cash and cash equivalents497439576638967780984
Short-term investments26313230303241
Receivables1,2821,3181,2301,0241,0141,145898
Inventory, net of allowances, customer advances and progress billings9941,046900720682782804
Inventory9941,046900720682782804
Income taxes receivable✕✕✕✕✕✕23
Other current assets44405460493328
Other undisclosed current assets    45(74)404
Total current assets:2,8432,8742,7922,4722,7872,6983,182
Noncurrent Assets
Operating lease, right-of-use asset206✕✕✕✕✕✕
Property, plant and equipment3,5853,7193,7623,5773,6093,7333,425
Long-term investments and receivables970979976852838876841
Long-term investments970979976852838876841
Intangible assets, net (including goodwill)1,3681,3671,304990830881940
Goodwill1,0541,0571,003796705749798
Intangible assets, net (excluding goodwill)314310301194125132142
Deferred costs      27
Deferred income tax assets98✕✕✕✕✕✕
Other noncurrent assets344290338307300377341
Other undisclosed noncurrent assets 84366159222253262
Total noncurrent assets:6,5716,4396,7465,8855,7996,1205,836
TOTAL ASSETS:9,4149,3139,5388,3578,5868,8189,018
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities807875879637677976925
Accounts payable764819807625587757799
Accrued liabilities     53 
Employee-related liabilities     12996
Taxes payable43567212901830
Interest and dividends payable     19 
Debt368561326118513137177
Derivative instruments and hedges, liabilities     1312
Restructuring reserve     21✕
Liability for uncertainty in income taxes     5964
Postemployment benefits liability      78
Accrued environmental loss contingencies     2130
Asset retirement obligation     929
Due to related parties     6156
Deferred tax liabilities✕   30710
Other liabilities358343354322330432541
Other undisclosed current liabilities     (398)(377)
Total current liabilities:1,5331,7791,5591,0771,5501,3381,545
Noncurrent Liabilities
Long-term debt and lease obligation3,3592,9703,3152,8902,4682,6082,887
Long-term debt, excluding current maturities3,3592,9703,3152,8902,4682,6082,887
Finance lease, liability122✕✕✕✕✕✕
Operating lease, liability182✕✕✕✕✕✕
Other undisclosed long-term debt and lease obligation(304)      
Liabilities, other than long-term debt1,2011,1851,3651,3691,7391,9762,078
Deferred revenue and credits✕✕   6881
Accounts payable and accrued liabilities     13 
Accrued income taxes✕✕✕✕✕✕20
Asset retirement obligations     2818
Deferred tax liabilities, net✕255211130136141225
Deferred income tax liabilities269✕✕✕✕✕✕
Liability for uncertainty in income taxes169158156131167159200
Postemployment benefits liability✕✕✕✕✕✕1,175
Liability, pension and other postretirement and postemployment benefits5235645858931,1891,211✕
Accrued environmental loss contingencies     6367
Restructuring reserve      2
Other liabilities240208413215247283287
Derivative instruments and hedges, liabilities     103
Other undisclosed noncurrent liabilities182    (182)(191)
Total noncurrent liabilities:4,7424,1554,6804,2594,2074,4024,774
Total liabilities:6,2755,9346,2395,3365,7575,7406,319
Stockholders' equity
Stockholders' equity attributable to parent2,7472,9842,8872,5882,3782,8182,699
Treasury stock, value(3,622)(2,849)(2,031)(1,531)(1,031)(611)(361)
Additional paid in capital24423317515713610353
Accumulated other comprehensive loss(306)(247)(177)(358)(348)(165)(4)
Retained earnings6,4315,8474,9204,3203,6213,4913,011
Stockholders' equity attributable to noncontrolling interest392395412433451260 
Total stockholders' equity:3,1393,3793,2993,0212,8293,0782,699
TOTAL LIABILITIES AND EQUITY:9,4149,3139,5388,3578,5868,8189,018

Income statement (P&L) ($ in millions)
Annual | Quarterly

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues6,5547,1556,1405,3895,6746,8026,510
Revenue, net✕✕6,1405,3895,6746,8026,510
Cost of revenue
(Cost of Goods and Services Sold)		(4,844)(5,183)(4,625)(3,984)(4,356)(5,186)(5,145)
Gross profit:1,7101,9721,5151,4051,3181,6161,365
Operating expenses(586)(642)(554)(503)(762)(873)172
Other operating income (expense), net
(Other Nonrecurring (Income) Expense)		(101)9(60)(11)   
Other undisclosed operating income (loss)2(5) 2(230)15(29)
Operating income:1,0251,3349018933267581,508
Nonoperating income11913111310810011188
Investment income, nonoperating12012311011010811794
Interest and debt expense(122)(126)(122)(126)(119)(176)(173)
Income from continuing operations before equity method investments, income taxes:1,0221,3398928753076931,423
Income from equity method investments187233183155181246180
Other undisclosed income (loss) from continuing operations before income taxes(88)(62)   26
Income from continuing operations before income taxes:1,1211,5101,0751,0304889411,609
Income tax expense(203)(292)(213)(122)(201)(314)(508)
Income from continuing operations:9181,2188629082876271,101
Loss from discontinued operations(4)(5)(13)(2)(2)(7) 
Net income:9141,2138499062856201,101
Net income (loss) attributable to noncontrolling interest(6)(6)(6)(6)194 
Net income available to common stockholders, diluted:9081,2078439003046241,101

Comprehensive Income ($ in millions)
Annual | Quarterly

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:9141,2138499062856201,101
Other comprehensive income (loss)(87)(70)181(10)(183)(161)85
Comprehensive income:8271,1431,0308961024591,186
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(6)(6)(6)(6)194 
Comprehensive income, net of tax, attributable to parent:8211,1371,0248901214631,186

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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