This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

Celgene Corp (CELG)

NASDAQ: Health Care

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 819.40M 839.50M 874.98M 940.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 203.00M 157.35M 99.78M 23.55M
Basic Weighted Shares Outstanding 827.60M 861.85M 910.70M 924.60M
Diluted Weighted Shares Outstanding 860.60M 881.59M 925.50M 939.03M
Number of Employees 5100 4700 4460 4182
Number of Part-Time Employees 0 0 0 0
CELG News

Analysts Ratings for CELG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 16 16 16 16
Moderate Buy 1 1 1 0
Hold 2 3 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET CELG ANALYST REPORT

Brokerage Partners

CELG Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs