Celanese Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 825.0 | 837.0 | 390.0 |
| Net Receivables | 1,516.0 | 1,552.0 | 1,435.0 |
| Inventories | 636.0 | 653.0 | 661.0 |
| Other Current Assets | 86.0 | 69.0 | 93.0 |
| Total Current Assets | 3,063.0 | 3,111.0 | 2,579.0 |
| Net Fixed Assets | 2,362.0 | 2,155.0 | 2,040.0 |
| Other Noncurrent Assets | 2,633.0 | 2,629.0 | 2,826.0 |
| Total Assets | 8,058.0 | 7,895.0 | 7,445.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 871.0 | 1,352.0 | 1,407.0 |
| Short-Term Debt | 401.0 | 309.0 | 155.0 |
| Other Current Liabilities | 759.0 | 555.0 | 451.0 |
| Total Current Liabilities | 2,031.0 | 2,216.0 | 2,013.0 |
| Long-Term Debt | 4,237.0 | 3,189.0 | 3,282.0 |
| Other Noncurrent Liabilities | 728.0 | 1,703.0 | 1,915.0 |
| Total Liabilities | 6,996.0 | 7,108.0 | 7,210.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,062.0 | 787.0 | 235.0 |
| Total Equity | 1,062.0 | 787.0 | 235.0 |
| Shares Outstanding (mil.) | 152.1 | 158.7 | 158.6 |
This data is provided as per license from EDGAR Online
