Health Care: Drugs

Celgene Corp (CELG: NASDAQ)

$98.41 n/a | n/a%
10/26/16 - 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 960.52M
Inventories 443.40M 393.10M 340.40M 259.50M
Other Current Assets 984.70M 594.40M 436.40M 320.21M
Total Current Assets 9.40B 9.71B 7.55B 5.53B
Property, Plant & Equipment, Gross 1.45B 1.17B 1.03B 919.14M
Accumulated Depreciation & Depletion 631.50M 523.50M 432.30M 340.78M
Property, Plant & Equipment, Net 814.10M 642.60M 593.40M 578.36M
Intangibles 10.86B 4.07B 2.84B 3.10B
Other Non-Current Assets 1.10B 726.10M 353.40M 479.08M
Total Non-Current Assets 17.65B 7.63B 5.83B 6.20B
Liabilities & Shareholder Equity
Total Assets 27.05B 17.34B 13.38B 11.73B
Accounts Payable 240.80M 198.20M 156.20M 145.65M
Short Term Debt 0.00 99.60M 544.80M 308.46M
Other Current Liabilities 243.10M 134.00M 223.30M 443.14M
Total Current Liabilities 1.97B 2.11B 1.95B 1.69B
Long Term Debt 14.25B 6.27B 4.20B 2.77B
Deferred Income Taxes 377.70M 555.60M 804.90M 1.02B
Other Non-Current Liabilities 4.54B 1.88B 841.40M 559.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.17B 8.70B 5.84B 4.35B
Total Liabilities 21.13B 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 5.10M 4.98M
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 -49.75M
Total Capitalization 20.17B 12.79B 9.79B 8.47B
Total Equity 5.92B 6.52B 5.59B 5.69B
Total Liabilities & Stock Equity 27.05B 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 827.60M 861.85M
Diluted Weighted Shares Outstanding 824.90M 836.00M 860.60M 881.59M
Number of Employees 6971 6012 5100 4700
Number of Part-Time Employees 0 0 0 0

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