Celgene Corp (NASDAQ:CELG)

86.66
Data as of Jul 22
 +1.35 / +1.58%
Today’s Change
65.76
Today|||52-Week Range
90.50
+2.57%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash1.7B2.4B3.2B2.4B
 
 
 
 
 
Short Term Investment Cash246.7M680.7M811.4M-837.8M
 
 
 
 
 
Cash & Short Term Investments4.1B5.8B5.7B5.1B
 
 
 
 
 
 
ReceivablesReceivables1.0B1.1B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories294.4M313.3M340.4M347.8M
 
 
 
 
 
 
Current AssetsOther Current Assets507.0M393.3M461.7M411.6M
 
 
 
 
 
Current Assets5.9B7.6B7.6B6.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----1.0B595.7M
 
 
 
Depreciation-----432.3M--
 
 
Intangible Assets5.0B5.0B4.9B4.8B
 
 
 
 
 
Other Assets5.5B5.4B5.2B5.2B
 
 
 
 
 
Total Assets12.0B13.6B13.4B12.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable142.0M139.6M156.2M149.4M
 
 
 
 
 
Short Term Debt887.8M405.9M544.8M869.8M
 
 
 
 
 
Accrued Expenses711.8M870.1M731.8M1.2B
 
 
 
 
 
Other Current Liabilities1.2B1.4B966.8M1.4B
 
 
 
 
 
Other Liabilities2.3B1.9B1.9B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B4.2B4.2B4.2B
 
 
 
 
 
Deferred Taxes-923.6M-857.0M-804.9M-750.8M
 
 
 
 
 
Other Liabilities628.5M687.0M377.9M794.4M
 
 
 
 
 
Total Liabilities6.6B7.7B7.8B8.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.4B5.9B5.6B4.5B
 
 
 
 
 
Total Shareholder Equity5.4B5.9B5.6B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding822.4M825.2M819.4M800.8M
 
 
 
 
 
 
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