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Celgene Corp (NASDAQ:CELG)

109.41
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
94.55
Today|||52-Week Range
147.17
-5.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash6.2B5.3B6.7B5.5B
 
 
 
 
 
Short Term Investment Cash647.3M-897.0M1.4B-1.1B
 
 
 
 
 
Cash & Short Term Investments8.3B8.9B10.1B11.8B
 
 
 
 
 
 
ReceivablesReceivables1.7B1.6B1.7B1.8B
 
 
 
 
 
 
InventoriesInventories497.9M509.0M533.0M537.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses252.8M------
 
 
Other Current Assets122.3M633.0M734.0M671.0M
 
 
 
 
 
Current Assets10.9B11.6B13.1B14.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B------
 
 
Depreciation-717.2M------
 
 
Intangible Assets15.3B15.2B15.1B15.0B
 
 
 
 
 
Other Assets16.2B16.2B16.2B16.0B
 
 
 
 
 
Total Assets28.1B28.8B30.3B31.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable247.1M240.0M272.0M263.0M
 
 
 
 
 
Short Term Debt500.7M500.0M500.0M1.4B
 
 
 
 
 
Accrued Expenses1.2B1.8B2.4B2.3B
 
 
 
 
 
Other Current Liabilities1.8B1.9B2.4B2.3B
 
 
 
 
 
Other Liabilities3.0B2.6B3.2B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.8B13.8B13.8B12.9B
 
 
 
 
 
Deferred Taxes-2.4B-2.5B-2.5B-2.5B
 
 
 
 
 
Other Liabilities748.8M2.2B2.3B2.4B
 
 
 
 
 
Total Liabilities21.5B21.2B21.9B21.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.6B7.6B8.4B9.9B
 
 
 
 
 
Total Shareholder Equity6.6B7.6B8.4B9.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding778.6M781.0M782.1M787.1M
 
 
 
 
 
 
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