Celanese Corporation
CE
$55.32
$0.100.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.70% | -40.09% | -8.56% | 27.08% | 19.69% |
| Total Receivables | -9.53% | 7.65% | -1.88% | -21.10% | -13.15% |
| Inventory | -3.10% | 9.63% | -1.99% | -14.37% | -16.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.78% | -2.82% | -31.32% | 29.22% | 12.86% |
| Total Current Assets | -17.26% | -3.07% | -5.57% | -7.80% | -5.94% |
|
|
|||||
| Total Current Assets | -17.26% | -3.07% | -5.57% | -7.80% | -5.94% |
| Net Property, Plant & Equipment | -5.74% | -0.17% | -3.05% | -2.25% | 0.15% |
| Long-term Investments | -22.79% | 0.09% | -2.32% | -2.98% | -2.31% |
| Goodwill | -22.79% | 0.09% | -2.32% | -2.98% | -2.31% |
| Total Other Intangibles | -8.40% | -2.18% | -4.07% | -4.50% | -3.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.95% | 38.35% | 61.40% | 57.76% | 62.44% |
| Total Assets | -14.06% | 1.39% | 0.64% | -0.22% | 1.24% |
|
|
|||||
| Total Accounts Payable | -18.68% | 14.49% | 23.73% | 0.14% | -0.53% |
| Total Accrued Expenses | -2.24% | 20.45% | -1.89% | 15.67% | 3.08% |
| Short-term Debt | -69.83% | -33.43% | -77.90% | -89.10% | -55.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.14% | 26.98% | 72.26% | 280.91% | 89.13% |
| Total Finance Division Other Current Liabilities | -7.14% | 17.91% | -10.24% | -12.30% | -17.81% |
| Total Other Current Liabilities | -7.14% | 17.91% | -10.24% | -12.30% | -17.81% |
| Total Current Liabilities | -5.38% | 15.02% | 17.95% | 27.89% | 0.10% |
|
|
|||||
| Total Current Liabilities | -5.38% | 15.02% | 17.95% | 27.89% | 0.10% |
| Long-Term Debt | -10.03% | -8.04% | -14.19% | -17.76% | -7.93% |
| Short-term Debt | -69.83% | -33.43% | -77.90% | -89.10% | -55.25% |
| Capital Leases | -7.35% | 0.00% | -17.66% | -17.42% | -12.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.80% | 0.77% | -6.91% | -3.87% | -0.64% |
| Total Liabilities | -9.44% | -2.23% | -6.94% | -7.30% | -5.56% |
|
|
|||||
| Common Stock & APIC | 3.81% | 2.85% | 2.87% | 4.93% | 5.91% |
| Retained Earnings | -14.15% | 6.36% | 14.15% | 14.92% | 14.68% |
| Treasury Stock & Other | -1.64% | -0.18% | -1.41% | -4.87% | -3.71% |
| Total Common Equity | -27.02% | 12.06% | 27.42% | 24.91% | 25.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.02% | 12.06% | 27.42% | 24.91% | 25.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.86% | -3.06% | -4.53% | -1.92% | -1.50% |
| Total Equity | -25.73% | 11.07% | 24.98% | 22.85% | 23.70% |
|
|
|||||
