Health Care: Drugs

Celgene Corp (CELG: NASDAQ)

$112.66 -4.73 | -4.03%
12/07/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 4.88B 4.12B 3.23B 2.09B
Receivables 1.42B 1.17B 1.06B 960.50M
Inventories 443.40M 393.10M 340.40M 259.50M
Other Current Assets 984.70M 606.10M 436.40M 320.20M
Total Current Assets 9.40B 9.71B 7.55B 5.53B
Property, Plant & Equipment, Gross 814.10M 1.17B 1.03B 919.20M
Accumulated Depreciation & Depletion 0.00 523.50M 432.30M 340.80M
Property, Plant & Equipment, Net 814.10M 642.60M 593.40M 578.40M
Intangibles 10.86B 4.07B 2.84B 3.10B
Other Non-Current Assets 1.01B 726.10M 353.40M 479.00M
Total Non-Current Assets 17.56B 7.63B 5.83B 6.20B
Liabilities & Shareholder Equity
Total Assets 26.96B 17.34B 13.38B 11.73B
Accounts Payable 240.80M 198.20M 156.20M 145.60M
Short Term Debt 0.00 99.60M 544.80M 308.50M
Other Current Liabilities 19.80M 134.00M 201.20M 451.40M
Total Current Liabilities 1.97B 2.11B 1.95B 1.69B
Long Term Debt 14.16B 6.27B 4.20B 2.77B
Deferred Income Taxes 0.00 555.60M 804.90M 1.02B
Other Non-Current Liabilities 4.92B 1.88B 841.40M 559.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.08B 8.70B 5.84B 4.35B
Total Liabilities 21.05B 10.82B 7.79B 6.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.92B 6.52B 5.59B 5.69B
Common Par 9.40M 9.20M 9.10M 5.00M
Additional Paid In Capital 11.12B 9.83B 8.68B 7.54B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.07B 6.47B 4.47B 3.02B
Treasury Stock -14.05B -10.70B -7.66B -4.82B
Other Equity Adjustments 767.70M 914.80M 94.00M -49.70M
Total Capitalization 20.08B 12.79B 9.79B 8.47B
Total Equity 5.92B 6.52B 5.59B 5.69B
Total Liabilities & Stock Equity 26.96B 17.34B 13.38B 11.73B
Total Common Shares Outstanding 786.60M 800.20M 819.40M 839.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 153.50M 124.60M 406.00M 314.70M
Basic Weighted Shares Outstanding 792.20M 802.70M 827.70M 861.90M
Diluted Weighted Shares Outstanding 824.90M 836.00M 860.60M 881.60M
Number of Employees 6971 6012 5100 4700
Number of Part-Time Employees 0 0 0 0

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