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    Celgene Corporation (CELG)

    -NasdaqGS
    117.18 Up 0.70(0.60%) Dec 19, 4:00PM EST
    |After Hours : 117.18 0.00 (0.00%) Dec 19, 7:31PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents3,742,500  3,219,500  2,396,600  3,234,400  
    Short Term Investments3,118,200  2,993,500  2,713,500  2,452,600  
    Net Receivables1,094,000  1,151,400  1,098,000  1,086,700  
    Inventory372,000  360,000  347,800  340,400  
    Other Current Assets509,400  382,600  386,100  436,400  
    Total Current Assets 8,836,100   8,107,000   6,942,000   7,550,500  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment623,600  605,100  595,700  593,400  
    Goodwill2,191,200  2,191,200  2,041,200  2,041,200  
    Intangible Assets4,131,900  4,325,800  2,772,500  2,839,700  
    Accumulated Amortization -   -   -   -  
    Other Assets620,500  372,800  353,100  353,400  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 16,403,300   15,601,900   12,704,500   13,378,200  
    Liabilities
    Current Liabilities
    Accounts Payable1,115,500  1,048,900  1,332,400  1,173,300  
    Short/Current Long Term Debt100,000  192,300  869,800  544,800  
    Other Current Liabilities182,000  250,400  222,900  227,400  
    Total Current Liabilities 1,397,500   1,491,600   2,425,100   1,945,500  
    Long Term Debt6,737,300  6,743,300  4,224,300  4,196,500  
    Other Liabilities1,856,800  1,828,500  794,400  817,700  
    Deferred Long Term Liability Charges643,300  687,200  776,100  828,600  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 10,634,900   10,750,600   8,219,900   7,788,300  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock9,200  9,200  5,100  5,100  
    Retained Earnings5,858,500  5,350,000  4,752,200  4,472,500  
    Treasury Stock(10,091,700)(9,837,100)(9,319,200)(7,662,100)
    Capital Surplus9,439,900  9,165,500  8,906,600  8,680,400  
    Other Stockholder Equity552,500  163,700  139,900  94,000  
    Total Stockholder Equity 5,768,400   4,851,300   4,484,600   5,589,900  
    Net Tangible Assets (554,700) (1,665,700) (329,100) 709,000  

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    Currency in USD.