Celanese Corporation
CE
$54.63
-$2.24-3.94%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.14% | 18.33% | -31.39% | -20.09% | -17.84% |
| Total Receivables | 16.48% | -21.46% | 6.70% | 5.53% | 2.30% |
| Inventory | 1.09% | -10.85% | 3.98% | 4.67% | -0.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.46% | 3.26% | -16.11% | 16.25% | 4.04% |
| Total Current Assets | 5.31% | -9.83% | -3.35% | -0.69% | -4.39% |
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| Total Current Assets | 5.31% | -9.83% | -3.35% | -0.69% | -4.39% |
| Net Property, Plant & Equipment | -0.41% | -3.26% | 1.54% | -1.77% | -2.31% |
| Long-term Investments | 0.48% | -23.01% | 1.42% | -0.39% | -0.73% |
| Goodwill | 0.48% | -23.01% | 1.42% | -0.39% | -0.73% |
| Total Other Intangibles | 0.80% | -5.62% | 0.36% | -1.49% | -1.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.77% | -18.87% | 1.78% | 1.48% | -2.09% |
| Total Assets | 1.49% | -11.72% | 0.31% | -0.85% | -2.12% |
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| Total Accounts Payable | 7.00% | -15.08% | -5.98% | 6.29% | -4.17% |
| Total Accrued Expenses | -14.35% | 10.08% | -4.34% | 10.87% | -16.27% |
| Short-term Debt | 189.81% | -53.25% | 128.71% | 10.99% | -74.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.38% | 0.89% | -25.64% | -19.39% | 118.49% |
| Total Finance Division Other Current Liabilities | 12.31% | -8.88% | 6.20% | 2.81% | -6.67% |
| Total Other Current Liabilities | 12.31% | -8.88% | 6.20% | 2.81% | -6.67% |
| Total Current Liabilities | -27.41% | -7.36% | -10.10% | -6.07% | 20.95% |
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| Total Current Liabilities | -27.41% | -7.36% | -10.10% | -6.07% | 20.95% |
| Long-Term Debt | 11.70% | -1.87% | 2.20% | 0.43% | -10.67% |
| Short-term Debt | 189.81% | -53.25% | 128.71% | 10.99% | -74.58% |
| Capital Leases | 1.92% | -14.05% | 16.63% | -4.82% | -2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.94% | -14.50% | 5.77% | -1.15% | -3.58% |
| Total Liabilities | 1.94% | -5.10% | -0.16% | -1.62% | -2.85% |
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| Common Stock & APIC | 0.98% | 3.02% | 0.76% | 2.87% | -2.79% |
| Retained Earnings | -0.22% | -15.21% | 0.31% | 0.60% | 0.34% |
| Treasury Stock & Other | 0.49% | -1.93% | 1.04% | 0.10% | -0.85% |
| Total Common Equity | 0.21% | -28.86% | 1.51% | 1.34% | -0.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.21% | -28.86% | 1.51% | 1.34% | -0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.15% | -2.25% | 0.23% | -3.70% | -0.22% |
| Total Equity | 0.11% | -27.33% | 1.43% | 1.04% | -0.28% |
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