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Celgene Corporation (CELG)

-NMS
89.12 2.46(2.84%) Jul 23, 4:00PM EDT
|Pre-Market : 88.00 Down 1.12 (1.26%) 8:10AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents3,234,400  2,090,400  1,859,464  
Short Term Investments2,452,600  1,809,900  788,690  
Net Receivables1,086,700  1,053,700  1,062,282  
Inventory340,400  259,500  189,573  
Other Current Assets436,400  320,200  453,216  
Total Current Assets 7,550,500   5,533,700   4,353,225  
Long Term Investments -   -   -  
Property Plant and Equipment593,400  578,400  506,042  
Goodwill2,041,200  2,042,800  1,887,220  
Intangible Assets2,839,700  3,100,400  2,844,698  
Accumulated Amortization -   -   -  
Other Assets353,400  479,000  414,725  
Deferred Long Term Asset Charges -   -   -  
Total Assets 13,378,200   11,734,300   10,005,910  
Liabilities
Current Liabilities
Accounts Payable1,173,300  933,100  853,274  
Short/Current Long Term Debt544,800  308,500  526,684  
Other Current Liabilities227,400  448,600  160,014  
Total Current Liabilities 1,945,500   1,690,200   1,539,972  
Long Term Debt4,196,500  2,771,300  1,275,585  
Other Liabilities817,700  543,700  889,981  
Deferred Long Term Liability Charges828,600  1,034,600  787,645  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 7,788,300   6,039,800   4,493,183  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock5,100  5,000  4,874  
Retained Earnings4,472,500  3,022,600  1,566,416  
Treasury Stock(7,662,100)(4,823,200)(2,760,705)
Capital Surplus8,680,400  7,539,800  6,764,479  
Other Stockholder Equity94,000  (49,700)(62,337)
Total Stockholder Equity 5,589,900   5,694,500   5,512,727  
Net Tangible Assets 709,000   551,300   780,809  

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