Celanese Corp. (CE) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	1.25B
Trade receivables - third party and affiliates (net of allowance for doubtful accounts - 2011: $9; 2010: $12)	791M
Non-trade receivables, net	214M
Inventories	652M
Deferred income taxes	0
Marketable securities, at fair value	34M
Assets held for sale
Other assets	35M
Total current assets	2.98B
Investments in affiliates	864M
Property, plant and equipment (net of accumulated depreciation - 2011: 1,261; 2010: $1,131)	3.58B
Deferred income taxes	0
Other assets	290M
Goodwill	712M
Intangible assets, net	119M
Total assets	8.76B
Short-term borrowings and current installments of long-term debt - third party and affiliates	92M
Trade payables - third party and affiliates	591M
Other liabilities	299M
Deferred income taxes	0
Income taxes payable	116M
Total current liabilities	1.1B
Long-term debt	2.92B
Deferred income taxes	0
Uncertain tax positions	101M
Benefit obligations
Other liabilities	221M
Commitments and contingencies	0
Shareholders' equity
Preferred stock, $0.01 par value, 100,000,000 shares authorized (2011 and 2010: 0 issued and outstanding)	0
Treasury stock, at cost (2011: 22,543,031 shares; 2010: 22,269,278 shares)	-1.33B
Additional paid-in capital	140M
Retained earnings	4.21B
Accumulated other comprehensive income (loss), net	-310M
Total Celanese Corporation shareholders' equity	2.71B
Noncontrolling interests	441M
Total shareholders' equity	3.15B
Total liabilities and shareholders' equity	8.76B
Shareholders' equity
Common stock	0
Shareholders' equity
Common stock	0

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