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Celgene Corp (CELG)

NASDAQ: Health Care

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 4.12B 3.23B 2.09B 1.86B
Receivables 1.17B 1.06B 960.52M 945.53M
Inventories 393.10M 340.40M 259.50M 189.57M
Other Current Assets 594.40M 436.40M 320.21M 453.22M
Total Current Assets 9.71B 7.55B 5.53B 4.35B
Property, Plant & Equipment, Gross 1.17B 1.03B 919.14M 766.44M
Accumulated Depreciation & Depletion 523.50M 432.30M 340.78M 260.40M
Property, Plant & Equipment, Net 642.60M 593.40M 578.36M 506.04M
Intangibles 4.07B 2.84B 3.10B 2.84B
Other Non-Current Assets 726.10M 353.40M 479.08M 414.72M
Total Non-Current Assets 7.63B 5.83B 6.20B 5.65B
Liabilities & Shareholder Equity
Total Assets 17.34B 13.38B 11.73B 10.01B
Accounts Payable 198.20M 156.20M 145.65M 121.52M
Short Term Debt 99.60M 544.80M 308.46M 526.68M
Other Current Liabilities 134.00M 223.30M 443.14M 175.71M
Total Current Liabilities 2.11B 1.95B 1.69B 1.54B
Long Term Debt 6.27B 4.20B 2.77B 1.28B
Deferred Income Taxes 555.60M 804.90M 1.02B 775.02M
Other Non-Current Liabilities 1.88B 841.40M 559.90M 902.60M
Minority Interest 0.00 0.00 0.00 -694.00K
Total Non-Current Liabilities 8.70B 5.84B 4.35B 2.95B
Total Liabilities 10.82B 7.79B 6.04B 4.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.52B 5.59B 5.69B 5.51B
Common Par 9.20M 5.10M 4.98M 4.87M
Additional Paid In Capital 9.83B 8.68B 7.54B 6.76B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.47B 4.47B 3.02B 1.57B
Treasury Stock -10.70B -7.66B -4.82B -2.76B
Other Equity Adjustments 914.80M 94.00M -49.75M -62.34M
Total Capitalization 12.79B 9.79B 8.47B 6.79B
Total Equity 6.52B 5.59B 5.69B 5.51B
Total Liabilities & Stock Equity 17.34B 13.38B 11.73B 10.01B
Total Common Shares Outstanding 800.20M 819.40M 839.50M 874.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 124.60M 406.00M 314.70M 199.56M
Basic Weighted Shares Outstanding 802.70M 827.60M 861.85M 910.70M
Diluted Weighted Shares Outstanding 836.00M 860.60M 881.59M 925.50M
Number of Employees 6012 5100 4700 4460
Number of Part-Time Employees 0 0 0 0

Analysts Ratings for CELG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 14 15 14 16
Moderate Buy 1 1 1 1
Hold 4 4 4 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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