$68.90 -1.01 | -1.44%
Today's Range: 68.71 - 70.10
CELG Avg. Daily Volume: 3,003,900
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.86B 1.35B 1.10B 1.09B
Receivables 945.53M 706.43M 438.62M 312.24M
Inventories 189.57M 260.13M 100.68M 100.18M
Other Current Assets 453.22M 623.56M 258.94M 190.44M
Total Current Assets 4.35B 4.34B 3.84B 2.84B
Property, Plant & Equipment, Gross 766.44M 697.62M 437.47M 346.36M
Accumulated Depreciation & Depletion 260.40M 187.71M 139.68M 97.39M
Property, Plant & Equipment, Net 506.04M 509.92M 297.79M 248.97M
Intangibles 2.84B 3.25B 349.54M 434.76M
Other Non-Current Assets 414.72M 179.20M 319.06M 331.35M
Total Non-Current Assets 5.65B 5.83B 1.54B 1.60B
Liabilities & Shareholder Equity
Total Assets 10.01B 10.18B 5.39B 4.45B
Accounts Payable 121.52M 94.46M 36.63M 53.86M
Short Term Debt 526.68M 0.00 0.00 0.00
Other Current Liabilities 175.71M 367.22M 140.64M 165.85M
Total Current Liabilities 1.54B 1.07B 494.70M 527.25M
Long Term Debt 1.28B 1.25B 0.00 0.00
Deferred Income Taxes 775.02M 882.87M 0.00 358.58M
Other Non-Current Liabilities 902.60M 980.85M 500.00M 68.12M
Minority Interest -694.00K -320.00K 0.00 0.00
Total Non-Current Liabilities 2.95B 3.12B 500.00M 426.69M
Total Liabilities 4.49B 4.19B 994.70M 953.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.51B 5.98B 4.39B 3.49B
Common Par 4.87M 4.82M 4.68M 4.63M
Additional Paid In Capital 6.76B 6.35B 5.47B 5.18B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.57B 248.27M -632.25M -1.41B
Treasury Stock -2.76B -545.59M -362.52M -157.16M
Other Equity Adjustments -62.34M -73.77M -89.42M -127.54M
Total Capitalization 6.79B 7.23B 4.39B 3.49B
Total Equity 5.51B 5.98B 4.39B 3.49B
Total Liabilities & Stock Equity 10.01B 10.18B 5.39B 4.45B
Total Common Shares Outstanding 437.49M 470.39M 459.29M 459.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 49.89M 11.78M 8.34M 4.14M
Basic Weighted Shares Outstanding 455.35M 462.30M 459.30M 442.62M
Diluted Weighted Shares Outstanding 462.75M 469.52M 467.35M 442.62M
Number of Employees 4460 4182 2813 2441
Number of Part-Time Employees 0 0 0 0
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