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Celgene Corp (NASDAQ:CELG)

96.29
Delayed Data
As of Jun 24
 -4.37 / -4.34%
Today’s Change
92.98
Today|||52-Week Range
140.72
-19.60%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash4.5B6.0B4.9B4.4B
 
 
 
 
 
Short Term Investment Cash163.1M1.5B-1.1B-434.8M
 
 
 
 
 
Cash & Short Term Investments7.5B7.5B6.6B5.7B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.4B1.4B
 
 
 
 
 
 
InventoriesInventories414.3M420.9M443.4M470.6M
 
 
 
 
 
 
Current AssetsOther Current Assets703.6M953.5M984.7M787.8M
 
 
 
 
 
Current Assets9.9B10.2B9.4B8.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross675.2M702.0M1.4B--
 
 
 
 
Depreciation-----631.5M--
 
 
Intangible Assets6.1B15.5B15.7B15.6B
 
 
 
 
 
Other Assets7.2B16.5B16.8B16.7B
 
 
 
 
 
Total Assets17.7B27.4B27.1B26.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable204.9M189.4M240.8M219.7M
 
 
 
 
 
Short Term Debt1.4B1.2B0.000.00
 
 
 
Accrued Expenses1.0B1.5B1.1B1.5B
 
 
 
 
 
Other Current Liabilities1.4B1.7B1.3B1.6B
 
 
 
 
 
Other Liabilities3.0B3.1B2.0B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.3B14.3B14.3B14.3B
 
 
 
 
 
Deferred Taxes-315.8M-2.6B-2.8B-2.5B
 
 
 
 
 
Other Liabilities701.7M702.1M576.1M2.2B
 
 
 
 
 
Total Liabilities11.4B22.0B21.1B20.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.3B5.4B5.9B5.1B
 
 
 
 
 
Total Shareholder Equity6.3B5.4B5.9B5.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding791.0M787.2M786.6M774.7M
 
 
 
 
 
 
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