Celanese
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Celanese's balance sheet done over the years? Its assets were worth $26,597,000,000 last year, which is more than in the previous period. 72% of Celanese’s total assets is currently financed by debt. Its liabilities reached the amount of $19,045,000,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 8818000000 | 5.74B | 65.09% |
|---|---|---|---|
| 2015 | 8586000000 | 5.75B | 67.05% |
| 2016 | 8357000000 | 5.33B | 63.85% |
| 2017 | 9538000000 | 6.23B | 65.41% |
| 2018 | 9313000000 | 5.93B | 63.72% |
| 2019 | 9476000000 | 6.57B | 69.42% |
| 2020 | 10909000000 | 7.01B | 64.3% |
| 2021 | 11975000000 | 7.43B | 62.11% |
| 2022 | 26272000000 | 20.16B | 76.76% |
| 2023 | 26597000000 | 19.04B | 71.61% |
0HUR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.80B | 1.50B | 536M | 955M | 463M | 439M | 576M | 638M | 967M | 780M |
Short term investments | 0 | 0 | 10M | 533M | 40M | 31M | 32M | 30M | 30M | 32M |
Net receivables | 1.78B | 2.05B | 1.66B | 1.24B | 1.18B | 1.31B | 1.23B | 1.02B | 991M | 1.04B |
Inventory | 2.35B | 2.80B | 1.52B | 978M | 1.03B | 1.04B | 900M | 720M | 682M | 782M |
Other current assets | 272M | 241M | 70M | 55M | 43M | 40M | 54M | 60M | 117M | 62M |
Total current assets | 6.21B | 6.61B | 3.80B | 3.76B | 2.76B | 2.87B | 2.79B | 2.47B | 2.78B | 2.69B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.00B | 5.99B | 4.42B | 4.17B | 3.91B | 3.71B | 3.76B | 3.57B | 3.60B | 3.73B |
Goodwill | 6.97B | 7.14B | 1.41B | 1.16B | 1.07B | 1.05B | 1.00B | 796M | 705M | 749M |
Intangible assets | 3.97B | 4.10B | 735M | 319M | 312M | 310M | 301M | 194M | 125M | 132M |
Long term investments | 1.22B | 1.06B | 823M | 820M | 975M | 979M | 976M | 852M | 838M | 876M |
Other non-current assets | 524M | 547M | 521M | 411M | 338M | 290M | 338M | 307M | 300M | 377M |
Total non-current assets | 20.37B | 19.66B | 8.16B | 7.14B | 6.71B | 6.43B | 6.74B | 5.88B | 5.79B | 6.12B |
Total assets | 26.59B | 26.27B | 11.97B | 10.90B | 9.47B | 9.31B | 9.53B | 8.35B | 8.58B | 8.81B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 25M | 808M | 81M | 0 | 17M | 78M | 72M | 199M | 310M | 12M |
Short term debt | 1.49B | 1.30B | 791M | 496M | 496M | 561M | 326M | 118M | 513M | 137M |
Total current liabilities | 4.07B | 4.06B | 2.50B | 1.97B | 1.75B | 1.77B | 1.55B | 1.07B | 1.55B | 1.33B |
| Non-current liabilities: | ||||||||||
Long term debt | 12.62B | 13.73B | 3.37B | 3.43B | 3.59B | 2.97B | 3.31B | 2.89B | 2.46B | 2.44B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.34B | -122M | 164M | 806M | 763M | 721M | 1.10B | 1.18B | 1.54B | 1.42B |
Total non-current liabilities | 14.97B | 16.09B | 4.93B | 5.04B | 4.82B | 4.15B | 4.68B | 4.25B | 4.20B | 4.40B |
Total liabilities | 19.04B | 20.16B | 7.43B | 7.01B | 6.57B | 5.93B | 6.23B | 5.33B | 5.75B | 5.74B |
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