XML 19 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Unaudited Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 1,054 $ 955
Trade receivables - third party and affiliates 1,218 792
Non-trade receivables, net 570 450
Inventories 1,118 978
Marketable securities 29 533
Other assets 72 55
Total current assets 4,061 3,763
Investments in affiliates 818 820
Property, plant and equipment (net of accumulated depreciation - 2021: $3,409; 2020: $3,279) 3,922 3,939
Operating Lease, Right-of-Use Asset 215 232
Deferred income taxes 257 259
Other assets 500 411
Goodwill 1,143 [1] 1,166
Intangible assets, net 304 319
Total assets 11,220 10,909
Current Liabilities    
Short-term borrowings and current installments of long-term debt - third party and affiliates 500 496
Trade payables - third party and affiliates 998 797
Other liabilities 531 680
Income taxes payable 100 0
Total current liabilities 2,129 1,973
Long-term debt, net of unamortized deferred financing costs 3,156 3,227
Deferred income taxes 526 509
Uncertain tax positions 260 240
Benefit obligations 611 643
Operating Lease, Liability, Noncurrent 181 208
Other liabilities 200 214
Commitments and Contingencies
Stockholders' Equity    
Preferred stock, $0.01 par value, 100,000,000 shares authorized (2021 and 2020: 0 issued and outstanding) 0 0
Common stock, $0.0001 par value, 400,000,000 shares authorized (2021: 169,717,319 issued and 111,115,442 outstanding; 2020: 169,402,979 issued and 114,168,464 outstanding) 0 0
Treasury stock, at cost (2021: 58,601,877 shares; 2020: 55,234,515 shares) (4,993) (4,494)
Additional paid-in capital 292 257
Retained earnings 8,797 8,091
Accumulated other comprehensive income (loss), net (298) (328)
Total Celanese Corporation stockholders' equity 3,798 3,526
Noncontrolling interests 359 369
Total equity 4,157 3,895
Total liabilities and equity $ 11,220 $ 10,909
[1] There were no accumulated impairment losses as of June 30, 2021.