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Celgene Corp (NASDAQ:CELG)

133.85
Delayed Data
As of Jun 26
 -0.46 / -0.34%
Today’s Change
94.42
Today|||52-Week Range
135.18
+15.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash5.1B5.5B6.2B5.3B
 
 
 
 
 
Short Term Investment Cash618.2M458.9M647.3M-897.0M
 
 
 
 
 
Cash & Short Term Investments6.4B6.9B8.3B8.9B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.6B1.7B1.6B
 
 
 
 
 
 
InventoriesInventories490.4M507.9M497.9M509.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----252.8M--
 
 
Other Current Assets760.0M612.8M122.3M633.0M
 
 
 
 
 
Current Assets9.2B9.6B10.9B11.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----1.6B--
 
 
Depreciation-----717.2M--
 
 
Intangible Assets15.5B15.4B15.3B15.2B
 
 
 
 
 
Other Assets16.5B16.3B16.2B16.2B
 
 
 
 
 
Total Assets26.6B26.8B28.1B28.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable229.8M235.4M247.1M240.0M
 
 
 
 
 
Short Term Debt0.00501.0M500.7M500.0M
 
 
 
 
Accrued Expenses1.7B1.8B1.2B1.8B
 
 
 
 
 
Other Current Liabilities1.7B1.9B1.8B1.9B
 
 
 
 
 
Other Liabilities2.0B2.6B3.0B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.3B13.8B13.8B13.8B
 
 
 
 
 
Deferred Taxes-2.5B-2.5B-2.4B-2.5B
 
 
 
 
 
Other Liabilities2.2B2.1B748.8M2.2B
 
 
 
 
 
Total Liabilities21.0B21.1B21.5B21.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.5B5.7B6.6B7.6B
 
 
 
 
 
Total Shareholder Equity5.5B5.7B6.6B7.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding775.0M775.4M778.6M781.0M
 
 
 
 
 
 
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