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Celgene Corp (NASDAQ:CELG)

109.43
Delayed Data
As of Sep 23
 -1.14 / -1.03%
Today’s Change
93.05
Today|||52-Week Range
128.39
-8.63%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash6.0B4.9B4.4B5.1B
 
 
 
 
 
Short Term Investment Cash1.5B-1.1B-434.8M618.2M
 
 
 
 
 
Cash & Short Term Investments7.5B6.6B5.7B6.4B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.4B1.4B1.5B
 
 
 
 
 
 
InventoriesInventories420.9M443.4M470.6M490.4M
 
 
 
 
 
 
Current AssetsOther Current Assets953.5M984.7M787.8M760.0M
 
 
 
 
 
Current Assets10.2B9.4B8.4B9.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.4B----
 
 
Depreciation---631.5M----
 
 
Intangible Assets15.5B15.7B15.6B15.5B
 
 
 
 
 
Other Assets16.5B16.8B16.7B16.5B
 
 
 
 
 
Total Assets27.4B27.1B26.0B26.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable189.4M240.8M219.7M229.8M
 
 
 
 
 
Short Term Debt1.2B0.000.000.00
 
 
Accrued Expenses1.5B1.1B1.5B1.7B
 
 
 
 
 
Other Current Liabilities1.7B1.3B1.6B1.7B
 
 
 
 
 
Other Liabilities3.1B2.0B1.8B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.3B14.3B14.3B14.3B
 
 
 
 
 
Deferred Taxes-2.6B-2.8B-2.5B-2.5B
 
 
 
 
 
Other Liabilities702.1M576.1M2.2B2.2B
 
 
 
 
 
Total Liabilities22.0B21.1B20.9B21.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.4B5.9B5.1B5.5B
 
 
 
 
 
Total Shareholder Equity5.4B5.9B5.1B5.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding787.2M786.6M774.7M775.0M
 
 
 
 
 
 
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