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CE Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 978M
Trade receivables - third party and affiliates (net of allowance for doubtful accounts - 2011: $9; 2010: $12) 916M
Non-trade receivables, net 197M
Inventories 758M
Deferred income taxes 50M
Marketable securities, at fair value 49M
Assets held for sale
Other assets 38M
Total current assets 2.99B
Investments in affiliates 796M
Property, plant and equipment (net of accumulated depreciation - 2011: 1,261; 2010: $1,131) 3.29B
Deferred income taxes 603M
Other assets 480M
Goodwill 762M
Intangible assets, net 155M
Total assets 9.07B
Current liabilities
Short-term borrowings and current installments of long-term debt - third party and affiliates 112M
Trade payables - third party and affiliates 659M
Other liabilities 459M
Deferred income taxes 25M
Income taxes payable 96M
Total current liabilities 1.35B
Long-term debt 2.96B
Deferred income taxes 44M
Uncertain tax positions 180M
Benefit obligations 1.58B
Other liabilities 1.12B
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) -905M
Additional paid-in capital 736M
Retained earnings 2.12B
Accumulated other comprehensive income (loss), net -119M
Total Celanese Corporation shareholders' equity 1.84B
Noncontrolling interests 0
Total shareholders' equity 1.84B
Total liabilities and shareholders' equity 9.07B
Series A common stock, $0.0001 par value, 400,000,000 shares authorized (2011: 178,886,161 issued and 156,343,130 outstanding; 2010: 178,028,571 issued and 155,759,293 outstanding)
Shareholders' equity
Common stock 0
Series B common stock, $0.0001 par value, 100,000,000 shares authorized (2011 and 2010: 0 issued and outstanding)
Shareholders' equity
Common stock 0

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