| Address:
|
1601 W. LBJ FREEWAY
|
| City: |
DALLAS |
|
State: |
TX |
|
Zip Code: |
75234 |
| Telephone: |
972-443-4000 |
|
Description of Business
|
Primary SIC Code:
2820 |
| (As filed with the SEC)
|
|
|
In this Annual Report on Form 10-K, the term "Celanese" refers to Celanese
Corporation, a Delaware corporation, and not its subsidiaries. The terms
"Company," "we," "our" and "us" refer to Celanese and its subsidiaries on a
consolidated basis. The term "Celanese US" refers to the Company's subsidiary,
Celanese US Holdings LLC, a Delaware limited liability company, and not its
subsidiaries.
Overview
Celanese Corporation was formed in 2004 when affiliates of The Blackstone Group
purchased 84% of the ordinary shares of Celanese GmbH, formerly known as
Celanese AG, a diversified German chemical company. Celanese
3
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Table of Contents
Corporation was incorporated in 2005 under the laws of the state of Delaware and
its shares are traded on the New York Stock Exchange under the symbol "CE". ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 4.47 | 0.060 | 9.90 | | 09/2011 | 3.86 | 0.060 | 8.43 | | 06/2011 | 3.74 | 0.060 | 14.25 | | 03/2011 | 3.50 | 0.050 | 12.68 | | 12/2010 | 2.69 | 0.050 | 15.30 | | 09/2010 | 1.98 | 0.050 | 16.21 | | 06/2010 | 3.59 | 0.050 | 6.94 | | 03/2010 | 3.34 | 0.040 | 9.54 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -1.48 | Total Liab/Total Assets | 0.89 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 1.13 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | -28.84 | | Pretax Inc/Net Sales | 0.09 | Interest Coverage Ratio | 3.64 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.25 | | Cash Flow/Net Sales | 0.08 | LTD/Equity | 3.23 | | SG&A/NetSales | 0.09 | Total Debt/Equity | 3.48 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.39 | Quick Ratio | 1.33 | | Inventory Turnover | 8.37 | Current Ratio | 1.73 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.44 | | Net Sales/Work Cap | 5.26 | Inv/Curr Assets | 0.23 | | Net Sales/PP&E | 1.96 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,807.00
|
1,753.00
|
1,589.00
|
1,507.00
|
|
Cost of Goods Sold
|
1,406.00
|
1,343.00
|
1,238.00
|
1,194.00
|
|
Selling & Admin Exps
|
164.00
|
158.00
|
125.00
|
131.00
|
|
Operating Income
|
196.00
|
209.00
|
188.00
|
140.00
|
|
Interest Exp
|
54.00
|
57.00
|
55.00
|
58.00
|
|
Pretax Income
|
201.00
|
280.00
|
180.00
|
130.00
|
|
Other Income
|
2.00
|
81.00
|
5.00
|
3.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
167.00
|
203.00
|
142.00
|
58.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
768.00
|
811.00
|
796.00
|
818.00
|
|
Receivables - Total
|
1,282.00
|
1,361.00
|
1,313.00
|
1,172.00
|
|
Inventories - Total
|
777.00
|
779.00
|
688.00
|
610.00
|
|
Total Current Assets
|
2,898.00
|
3,014.00
|
2,851.00
|
2,668.00
|
|
Net Property, Plant & Equipment
|
3,233.00
|
3,273.00
|
3,153.00
|
3,017.00
|
|
Total Assets
|
8,711.00
|
8,919.00
|
8,622.00
|
8,281.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
869.00
|
911.00
|
837.00
|
718.00
|
|
Debt in Current Liabilities
|
161.00
|
155.00
|
219.00
|
228.00
|
|
Total Current Liabilities
|
1,613.00
|
1,641.00
|
1,610.00
|
1,542.00
|
|
Long-Term Debt
|
2,893.00
|
2,893.00
|
3,003.00
|
2,990.00
|
|
Total Liabilities
|
7,255.00
|
7,546.00
|
7,486.00
|
7,355.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Retained Earnings
|
2,338.00
|
2,180.00
|
1,985.00
|
1,851.00
|
|
Treasury Stock
|
-857.00
|
-842.00
|
-832.00
|
-829.00
|
|
Total Stockholders' Equity
|
1,456.00
|
1,373.00
|
1,136.00
|
926.00
|
|
Total Liabilities and Stockholders' Equity
|
8,711.00
|
8,919.00
|
8,622.00
|
8,281.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
165.00
|
184.00
|
132.00
|
89.00
|
|
Net Cash Provided by Investing Activities
|
-163.00
|
18.00
|
-151.00
|
-179.00
|
|
Net Cash Provided by Financing Activities
|
-26.00
|
-187.00
|
-11.00
|
-56.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 6,656.00 | 406.00 | 2.37 | | 12/2007 | 6,444.00 | 426.00 | 1.96 | | 12/2008 | 6,823.00 | 282.00 | 2.28 | | 12/2009 | 5,082.00 | 498.00 | 3.08 | | 12/2010 | 5,918.00 | 377.00 | 2.69 | | Growth Rates | -2.90 | -1.84 | 3.22 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 330 | 151,061 | 96.77 |
|
Report Date :
2/6/2012
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