Celgene Corporation
Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.22B | 1.44B | 123.32M | 135.23M |
| Receivables | 167.25M | 127.78M | 77.91M | 46.07M |
| Inventories | 49.08M | 25.37M | 20.24M | 24.40M |
| Other Current Assets | 108.67M | 87.66M | 37.36M | 26.78M |
| Total Current Assets | 3.08B | 2.31B | 972.84M | 849.88M |
| Property, Plant & Equipment, Gross | 262.10M | 191.37M | 105.53M | 72.17M |
| Accumulated Depreciation & Depletion | 64.67M | 44.72M | 28.05M | 24.85M |
| Property, Plant & Equipment, Net | 197.43M | 146.64M | 77.48M | 47.32M |
| Intangibles | 92.66M | 100.51M | 130.80M | 150.21M |
| Other Non-Current Assets | 197.74M | 139.14M | 34.26M | 45.27M |
| Total Non-Current Assets | 526.86M | 424.79M | 273.80M | 257.41M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.61B | 2.74B | 1.25B | 1.11B |
| Accounts Payable | 37.88M | 24.41M | 16.41M | 18.65M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 8.00K |
| Other Current Liabilities | 31.61M | 94.65M | 19.84M | 41.85M |
| Total Current Liabilities | 432.93M | 239.70M | 135.64M | 141.42M |
| Long Term Debt | 22.64M | 422.48M | 399.98M | 400.00M |
| Deferred Income Taxes | 10.60M | 12.19M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 301.17M | 85.24M | 75.24M | 88.43M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 334.41M | 519.91M | 475.22M | 488.43M |
| Total Liabilities | 767.34M | 759.61M | 610.86M | 629.85M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.84B | 1.98B | 635.78M | 477.44M |
| Common Par | 4.07M | 3.80M | 3.44M | 1.65M |
| Additional Paid In Capital | 2.78B | 2.21B | 853.60M | 641.91M |
| Cumulative Translation Adjustment | 14.12M | -3.36M | 0.00 | 0.00 |
| Retained Earnings | 124.66M | -101.77M | -170.75M | -234.41M |
| Treasury Stock | -149.52M | -148.10M | -50.60M | -306.00K |
| Other Equity Adjustments | 69.76M | 15.72M | 88.00K | 68.60M |
| Total Capitalization | 2.87B | 2.40B | 1.04B | 877.44M |
| Total Equity | 2.84B | 1.98B | 635.78M | 477.44M |
| Total Liabilities & Stock Equity | 3.61B | 2.74B | 1.25B | 1.11B |
| Total Common Shares Outstanding | 403.12M | 376.03M | 342.17M | 330.14M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.03M | 4.06M | 1.95M | 0.00 |
| Basic Weighted Shares Outstanding | 383.22M | 352.22M | 335.51M | 327.74M |
| Diluted Weighted Shares Outstanding | 431.86M | 407.18M | 390.58M | 345.71M |
| Number of Employees | 1685 | 1287 | 944 | 766 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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