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Celgene Corp.$95.61$1.831.95%

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Balance Sheet for Celgene Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $7,013.00 $6,169.90 $4,880.30
Marketable Securities $5,029.00 $1,799.80 $1,671.60
Receivables $1,921.00 $1,620.60 $1,420.90
Inventory $541.00 $497.90 $443.40
Raw Materials $289.00 $274.10 $201.30
Work in Progress $89.00 $87.20 $120.00
Finished Goods $163.00 $136.60 $122.10
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $388.00 $779.30 $984.70
Total Current Assets $14,892.00 $10,867.50 $9,400.90
 
Property, Plant & Equipment $1,903.00 $1,647.00 $1,445.60
Accumulated Depreciation $833.00 $717.20 $631.50
Net Property, Plant & Equipment $1,070.00 $929.80 $814.10
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $13,302.00 $15,257.60 $15,737.10
Deposits & other assets $877.00 $1,030.70 $1,101.30
TOTAL ASSETS $30,141.00 $28,085.60 $27,053.40
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $305.00 $247.10 $240.80
Current Portion of Long-term Debt $0.00 $500.70 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2,523.00 $2,115.00 $1,376.70
Income Taxes Payable $84.00 $41.30 $19.80
Other Current Liabilities $75.00 $55.10 $331.60
Total Current Liabilities $2,987.00 $2,959.20 $1,968.90
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,361.00 $2,547.10 $2,549.20
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $15,838.00 $13,788.50 $14,250.40
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3,034.00 $2,191.50 $2,365.90
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $23,220.00 $21,486.30 $21,134.40
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $10.00 $9.50 $9.40
Capital Surplus $13,806.00 $12,378.20 $11,119.30
Retained Earnings $13,061.00 $10,073.60 $8,074.40
Treasury Stock $20,243.00 $16,281.10 $14,051.80
Other Liabilities $287.00 $419.10 $767.70
SHAREHOLDERS' EQUITY $6,921.00 $6,599.30 $5,919.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $30,141.00 $28,085.60 $27,053.40




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