Celanese Corp. Series A (CE) Financials Nov 14, 2014, 4:11

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Celanese Corp. Series A (CE) Financials Nov 14, 2014, 4:11 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Celanese Corp. Series A


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.08B 5.92B 6.76B 6.42B 6.51B
Cost of Goods Sold (COGS) incl. D&A 4.16B 4.8B 5.39B 5.27B 5.18B
COGS excluding D&A 3.84B 4.5B 5.08B 4.95B 4.86B
Depreciation & Amortization Expense 319M 300M 311M 320M 319M
Depreciation 242M 239M 232M 269M 287M
Amortization of Intangibles 77M 61M 79M 51M 32M
Gross Income 926M 1.12B 1.37B 1.15B 1.33B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 544M 575M 632M 606M 396M
Research & Development 75M 70M 96M 102M 85M
Other SG&A 469M 505M 536M 504M 311M
Other Operating Expense 0 0 0 13M 0
Unusual Expense 199M 106M 122M 40M 186M
EBIT after Unusual Expense (199M) (106M) (122M) (40M) (186M)
Non Operating Income/Expense 146M 77M 107M 89M 836M
Non-Operating Interest Income 8M 7M 3M 2M 1M
Equity in Affiliates (Pretax) 48M 168M 192M 242M 180M
Interest Expense 144M 152M 165M 168M 159M
Gross Interest Expense 146M 154M 169M 175M 168M
Interest Capitalized 2M 2M 4M 7M 9M
Pretax Income 241M 538M 755M 657M 1.61B
Income Tax (243M) 112M 149M 48M 508M
Income Tax - Current Domestic 11M 62M 24M 41M 78M
Income Tax - Current Foreign 148M 35M 32M 77M 83M
Income Tax - Deferred Domestic (404M) 16M 89M 5M 194M
Income Tax - Deferred Foreign 2M (1M) 4M (75M) 153M
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 484M 426M 606M 609M 1.1B
Minority Interest Expense 0 0 0 0 0
Net Income 484M 426M 606M 609M 1.1B
Extraordinaries & Discontinued Operations 4M (49M) 1M (4M) 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 4M (49M) 1M (4M) 0
Net Income After Extraordinaries 488M 377M 607M 605M 1.1B
Preferred Dividends 10M 3M 0 0 -
Net Income Available to Common 474M 423M 606M 609M 1.1B
EPS (Basic) 3.33 2.42 3.89 3.82 6.93
Basic Shares Outstanding 143.69M 154.56M 156.2M 158.33M 158.8M
EPS (Diluted) 3.11 2.38 3.82 3.79 6.91
Diluted Shares Outstanding 157.12M 158.37M 158.95M 159.8M 159.33M
EBITDA 701M 844M 1.05B 852M 1.26B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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