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Celgene Corp (NASDAQ:CELG)

118.08
Delayed Data
As of Aug 31
 -5.96 / -4.80%
Today’s Change
83.16
Today|||52-Week Range
140.72
+5.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash3.7B4.1B4.4B4.5B
 
 
 
 
 
Short Term Investment Cash523.0M379.1M246.1M163.1M
 
 
 
 
 
Cash & Short Term Investments6.9B7.5B7.3B7.5B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B1.2B1.3B
 
 
 
 
 
 
InventoriesInventories372.0M393.1M386.7M414.3M
 
 
 
 
 
 
Current AssetsOther Current Assets535.3M606.1M785.8M703.6M
 
 
 
 
 
Current Assets8.8B9.7B9.7B9.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross623.6M1.2B649.7M675.2M
 
 
 
 
 
Depreciation---523.5M----
 
 
Intangible Assets6.3B6.3B6.2B6.1B
 
 
 
 
 
Other Assets6.9B6.9B7.2B7.2B
 
 
 
 
 
Total Assets16.4B17.3B17.5B17.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable196.7M198.2M204.0M204.9M
 
 
 
 
 
Short Term Debt100.0M605.9M504.4M1.4B
 
 
 
 
 
Accrued Expenses904.2M696.6M1.0B1.0B
 
 
 
 
 
Other Current Liabilities1.1B879.0M1.4B1.4B
 
 
 
 
 
Other Liabilities1.4B2.1B2.1B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.7B6.3B6.3B6.3B
 
 
 
 
 
Deferred Taxes-615.1M-514.1M-412.8M-315.8M
 
 
 
 
 
Other Liabilities1.9B291.3M1.9B701.7M
 
 
 
 
 
Total Liabilities10.6B10.8B10.7B11.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.8B6.5B6.8B6.3B
 
 
 
 
 
Total Shareholder Equity5.8B6.5B6.8B6.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding800.2M800.2M795.0M791.0M
 
 
 
 
 
 
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