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Celgene Corp (NASDAQ:CELG)

117.63
Delayed Data
As of Dec 02
 -1.24 / -1.04%
Today’s Change
93.05
Today|||52-Week Range
127.00
-1.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash2.1B3.2B4.1B4.9B
 
 
 
 
 
Short Term Investment Cash230.9M1.1B887.2M758.7M
 
 
 
 
 
Cash & Short Term Investments3.9B5.7B7.5B6.6B
 
 
 
 
 
 
ReceivablesReceivables960.5M1.1B1.2B1.4B
 
 
 
 
 
 
InventoriesInventories259.5M340.4M393.1M443.4M
 
 
 
 
 
 
Current AssetsOther Current Assets413.4M461.7M606.1M984.7M
 
 
 
 
 
Current Assets5.5B7.6B9.7B9.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross919.1M1.0B1.2B1.4B
 
 
 
 
 
Depreciation-340.8M-432.3M-523.5M-631.5M
 
 
 
 
 
Intangible Assets5.1B4.9B6.3B15.7B
 
 
 
 
 
Other Assets5.6B5.2B6.9B16.8B
 
 
 
 
 
Total Assets11.7B13.4B17.3B27.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable145.7M156.2M198.2M240.8M
 
 
 
 
 
Short Term Debt308.5M544.8M605.9M0.00
 
 
 
 
Accrued Expenses597.1M731.8M696.6M1.1B
 
 
 
 
 
Other Current Liabilities1.1B966.8M879.0M1.3B
 
 
 
 
 
Other Liabilities1.7B1.9B2.1B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B4.2B6.3B14.3B
 
 
 
 
 
Deferred Taxes-969.3M-804.9M-514.1M-2.8B
 
 
 
 
 
Other Liabilities413.1M377.9M291.3M576.1M
 
 
 
 
 
Total Liabilities6.0B7.8B10.8B21.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.7B5.6B6.5B5.9B
 
 
 
 
 
Total Shareholder Equity5.7B5.6B6.5B5.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding839.5M819.4M800.2M786.6M
 
 
 
 
 
 
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