Health Care: Drugs

Celgene Corp (CELG: NASDAQ)

$118.23 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 6.17B 4.88B 4.12B 3.23B
Receivables 1.66B 1.42B 1.17B 1.06B
Inventories 497.90M 443.40M 393.10M 340.40M
Other Current Assets 483.60M 624.10M 606.10M 436.40M
Total Current Assets 10.87B 9.40B 9.71B 7.55B
Property, Plant & Equipment, Gross 1.65B 1.45B 1.17B 1.03B
Accumulated Depreciation & Depletion 717.20M 631.50M 523.50M 432.30M
Property, Plant & Equipment, Net 929.80M 814.10M 642.60M 593.40M
Intangibles 10.39B 10.86B 4.07B 2.84B
Other Non-Current Assets 1.03B 1.01B 726.10M 353.40M
Total Non-Current Assets 17.22B 17.56B 7.63B 5.83B
Liabilities & Shareholder Equity
Total Assets 28.09B 26.96B 17.34B 13.38B
Accounts Payable 247.10M 240.80M 198.20M 156.20M
Short Term Debt 0.00 0.00 99.60M 544.80M
Other Current Liabilities 41.30M 19.80M 134.00M 201.20M
Total Current Liabilities 2.96B 1.97B 2.11B 1.95B
Long Term Debt 13.79B 14.16B 6.27B 4.20B
Deferred Income Taxes 0.00 377.70M 555.60M 804.90M
Other Non-Current Liabilities 4.74B 4.54B 1.88B 841.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 18.53B 19.08B 8.70B 5.84B
Total Liabilities 21.49B 21.05B 10.82B 7.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.60B 5.92B 6.52B 5.59B
Common Par 9.50M 9.40M 9.20M 9.10M
Additional Paid In Capital 12.38B 11.12B 9.83B 8.68B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.07B 8.07B 6.47B 4.47B
Treasury Stock -16.28B -14.05B -10.70B -7.66B
Other Equity Adjustments 419.10M 767.70M 914.80M 94.00M
Total Capitalization 20.39B 20.08B 12.79B 9.79B
Total Equity 6.60B 5.92B 6.52B 5.59B
Total Liabilities & Stock Equity 28.09B 26.96B 17.34B 13.38B
Total Common Shares Outstanding 778.60M 786.60M 800.20M 819.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 175.50M 153.50M 124.60M 406.00M
Basic Weighted Shares Outstanding 777.20M 792.20M 802.70M 827.70M
Diluted Weighted Shares Outstanding 803.30M 824.90M 836.00M 860.60M
Number of Employees 7132 6971 6012 5100
Number of Part-Time Employees 0 0 0 0

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