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Sunday, December 6, 2009, 4:03PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Celgene Corporation (CELG)

On Dec 4: 55.97   0.56 (0.99%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 1,151,055   866,843   953,705   1,092,386   Short Term Investments 1,613,393   1,631,125   1,456,691   1,129,705   Net Receivables 431,321   376,379   358,102   328,658   Inventory 85,088   76,839   97,255   100,176   Other Current Assets 219,636   216,980   156,750   190,441   Total Current Assets 3,500,493   3,168,166   3,022,503   2,841,366   Long Term Investments 21,246   19,476   18,685   18,392   Property Plant and Equipment 281,153   266,645   251,114   248,971   Goodwill 579,355   577,596   586,326   588,822   Intangible Assets 365,826   384,934   407,681   434,764   Accumulated Amortization -   -   -   -   Other Assets 334,213   332,451   320,083   312,955   Deferred Long Term Asset Charges -   -   -   -   Total Assets 5,082,286   4,749,268   4,606,392   4,445,270   Liabilities Current Liabilities Accounts Payable 355,896   334,187   344,735   411,141   Short/Current Long Term Debt -   -   5,820   -   Other Current Liabilities 135,070   97,183   65,673   116,107   Total Current Liabilities 490,966   431,370   416,228   527,248   Long Term Debt -   -   -   380,781   Other Liabilities 477,273   451,254   431,960   9,220   Deferred Long Term Liability Charges 4,948   3,876   3,125   36,693   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 973,187   886,500   851,313   953,942   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 4,662   4,647   4,641   4,633   Retained Earnings (886,461) (1,103,276) (1,246,110) (1,408,993) Treasury Stock (301,405) (243,091) (151,706) (157,165) Capital Surplus 5,421,411   5,331,128   5,272,944   5,180,397   Other Stockholder Equity (129,108) (126,640) (124,690) (127,544) Total Stockholder Equity 4,109,099   3,862,768   3,755,079   3,491,328   Net Tangible Assets $3,163,918   $2,900,238   $2,761,072   $2,467,742

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