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Celgene Corp (CELG)

NASDAQ: Health Care

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$141.25-3.57 | -2.47%
04/24/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 3.23B 2.09B 1.86B 1.35B
Receivables 1.06B 960.52M 945.53M 706.43M
Inventories 340.40M 259.50M 189.57M 260.13M
Other Current Assets 436.40M 320.21M 453.22M 623.56M
Total Current Assets 7.55B 5.53B 4.35B 4.34B
Property, Plant & Equipment, Gross 1.03B 919.14M 766.44M 697.62M
Accumulated Depreciation & Depletion 432.30M 340.78M 260.40M 187.71M
Property, Plant & Equipment, Net 593.40M 578.36M 506.04M 509.92M
Intangibles 2.84B 3.10B 2.84B 3.25B
Other Non-Current Assets 353.40M 479.08M 414.72M 179.20M
Total Non-Current Assets 5.83B 6.20B 5.65B 5.83B
Liabilities & Shareholder Equity
Total Assets 13.38B 11.73B 10.01B 10.18B
Accounts Payable 156.20M 145.65M 121.52M 94.46M
Short Term Debt 544.80M 308.46M 526.68M 0.00
Other Current Liabilities 223.30M 443.14M 175.71M 367.22M
Total Current Liabilities 1.95B 1.69B 1.54B 1.07B
Long Term Debt 4.20B 2.77B 1.28B 1.25B
Deferred Income Taxes 804.90M 1.02B 775.02M 882.87M
Other Non-Current Liabilities 841.40M 559.90M 902.60M 980.85M
Minority Interest 0.00 0.00 -694.00K -320.00K
Total Non-Current Liabilities 5.84B 4.35B 2.95B 3.12B
Total Liabilities 7.79B 6.04B 4.49B 4.19B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.59B 5.69B 5.51B 5.98B
Common Par 5.10M 4.98M 4.87M 4.82M
Additional Paid In Capital 8.68B 7.54B 6.76B 6.35B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.47B 3.02B 1.57B 248.27M
Treasury Stock -7.66B -4.82B -2.76B -545.59M
Other Equity Adjustments 94.00M -49.75M -62.34M -73.77M
Total Capitalization 9.79B 8.47B 6.79B 7.23B
Total Equity 5.59B 5.69B 5.51B 5.98B
Total Liabilities & Stock Equity 13.38B 11.73B 10.01B 10.18B
Total Common Shares Outstanding 409.70M 419.75M 437.49M 470.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 101.50M 78.68M 49.89M 11.78M
Basic Weighted Shares Outstanding 413.80M 430.93M 455.35M 462.30M
Diluted Weighted Shares Outstanding 430.30M 440.80M 462.75M 469.52M
Number of Employees 5100 4700 4460 4182
Number of Part-Time Employees 0 0 0 0
(CELG) News

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