Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Celgene Corporation (CELG)

NASDAQ: Health Care

Get a 5-page Ratings Report on (CELG) now
$124.19 0.75 | 0.61%
Today's Range: 120.55 - 124.97
CELG Avg. Daily Volume: 3,210,400
05/23/13 - 2:05 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 2.09B 1.86B 1.35B 1.10B
Receivables 960.52M 945.53M 706.43M 438.62M
Inventories 259.50M 189.57M 260.13M 100.68M
Other Current Assets 320.21M 453.22M 623.56M 258.94M
Total Current Assets 5.53B 4.35B 4.34B 3.84B
Property, Plant & Equipment, Gross 919.14M 766.44M 697.62M 437.47M
Accumulated Depreciation & Depletion 340.78M 260.40M 187.71M 139.68M
Property, Plant & Equipment, Net 578.36M 506.04M 509.92M 297.79M
Intangibles 3.10B 2.84B 3.25B 349.54M
Other Non-Current Assets 479.08M 414.72M 179.20M 319.06M
Total Non-Current Assets 6.20B 5.65B 5.83B 1.54B
Liabilities & Shareholder Equity
Total Assets 11.73B 10.01B 10.18B 5.39B
Accounts Payable 145.65M 121.52M 94.46M 36.63M
Short Term Debt 308.46M 526.68M 0.00 0.00
Other Current Liabilities 443.14M 175.71M 367.22M 140.64M
Total Current Liabilities 1.69B 1.54B 1.07B 494.70M
Long Term Debt 2.77B 1.28B 1.25B 0.00
Deferred Income Taxes 1.02B 775.02M 882.87M 0.00
Other Non-Current Liabilities 559.90M 902.60M 980.85M 500.00M
Minority Interest 0.00 -694.00K -320.00K 0.00
Total Non-Current Liabilities 4.35B 2.95B 3.12B 500.00M
Total Liabilities 6.04B 4.49B 4.19B 994.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.69B 5.51B 5.98B 4.39B
Common Par 4.98M 4.87M 4.82M 4.68M
Additional Paid In Capital 7.54B 6.76B 6.35B 5.47B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.02B 1.57B 248.27M -632.25M
Treasury Stock -4.82B -2.76B -545.59M -362.52M
Other Equity Adjustments -49.75M -62.34M -73.77M -89.42M
Total Capitalization 8.47B 6.79B 7.23B 4.39B
Total Equity 5.69B 5.51B 5.98B 4.39B
Total Liabilities & Stock Equity 11.73B 10.01B 10.18B 5.39B
Total Common Shares Outstanding 419.75M 437.49M 470.39M 459.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 78.68M 49.89M 11.78M 8.34M
Basic Weighted Shares Outstanding 430.93M 455.35M 462.30M 459.30M
Diluted Weighted Shares Outstanding 440.80M 462.75M 469.52M 467.35M
Number of Employees 4700 4460 4182 2813
Number of Part-Time Employees 0 0 0 0
(CELG) News

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