Celgene Corp (NASDAQ:CELG)

118.68
Delayed Data
As of Mar 27
 +1.02 / +0.87%
Today’s Change
66.85
Today|||52-Week Range
129.06
+6.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash2.4B3.2B3.7B4.1B
 
 
 
 
 
Short Term Investment Cash-837.8M822.9M523.0M379.1M
 
 
 
 
 
Cash & Short Term Investments5.1B6.2B6.9B7.5B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.1B1.2B
 
 
 
 
 
 
InventoriesInventories347.8M360.0M372.0M393.1M
 
 
 
 
 
 
Current AssetsOther Current Assets411.6M409.6M535.3M606.1M
 
 
 
 
 
Current Assets6.9B8.1B8.8B9.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross595.7M605.1M623.6M1.2B
 
 
 
 
 
Depreciation-------523.5M
 
 
Intangible Assets4.8B6.5B6.3B6.3B
 
 
 
 
 
Other Assets5.2B6.9B6.9B7.0B
 
 
 
 
 
Total Assets12.7B15.6B16.4B17.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable149.4M184.5M196.7M198.2M
 
 
 
 
 
Short Term Debt869.8M192.3M100.0M605.9M
 
 
 
 
 
Accrued Expenses1.2B848.8M904.2M696.6M
 
 
 
 
 
Other Current Liabilities1.4B1.1B1.1B879.0M
 
 
 
 
 
Other Liabilities2.4B1.5B1.4B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.2B6.7B6.7B6.3B
 
 
 
 
 
Deferred Taxes-750.8M-659.5M-615.1M-555.6M
 
 
 
 
 
Other Liabilities794.4M1.8B1.9B291.3M
 
 
 
 
 
Total Liabilities8.2B10.8B10.6B10.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.5B4.9B5.8B6.5B
 
 
 
 
 
Total Shareholder Equity4.5B4.9B5.8B6.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding800.8M799.2M800.2M800.2M
 
 
 
 
 
 
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