Celgene Corp (NASDAQ:CELG)

116.02
Delayed Data
As of May 27
 +1.56 / +1.36%
Today’s Change
75.01
Today|||52-Week Range
129.06
+3.72%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash3.2B3.7B4.1B4.4B
 
 
 
 
 
Short Term Investment Cash822.9M523.0M379.1M246.1M
 
 
 
 
 
Cash & Short Term Investments6.2B6.9B7.5B7.3B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.2B1.2B
 
 
 
 
 
 
InventoriesInventories360.0M372.0M393.1M386.7M
 
 
 
 
 
 
Current AssetsOther Current Assets409.6M535.3M606.1M785.8M
 
 
 
 
 
Current Assets8.1B8.8B9.7B9.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross605.1M623.6M1.2B649.7M
 
 
 
 
 
Depreciation-----523.5M--
 
 
Intangible Assets6.5B6.3B6.3B6.2B
 
 
 
 
 
Other Assets6.9B6.9B6.9B7.2B
 
 
 
 
 
Total Assets15.6B16.4B17.3B17.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable184.5M196.7M198.2M204.0M
 
 
 
 
 
Short Term Debt192.3M100.0M605.9M504.4M
 
 
 
 
 
Accrued Expenses848.8M904.2M696.6M1.0B
 
 
 
 
 
Other Current Liabilities1.1B1.1B879.0M1.4B
 
 
 
 
 
Other Liabilities1.5B1.4B2.1B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.7B6.7B6.3B6.3B
 
 
 
 
 
Deferred Taxes-659.5M-615.1M-514.1M-412.8M
 
 
 
 
 
Other Liabilities1.8B1.9B291.3M1.9B
 
 
 
 
 
Total Liabilities10.8B10.6B10.8B10.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.9B5.8B6.5B6.8B
 
 
 
 
 
Total Shareholder Equity4.9B5.8B6.5B6.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding799.2M800.2M800.2M795.0M
 
 
 
 
 
 
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