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Celgene Corp.$95.24($.39)(.41%)

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Balance Sheet for Celgene Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $4,234.00 $7,013.00 $6,169.90
Marketable Securities $1,808.00 $5,029.00 $1,799.80
Receivables $2,066.00 $1,921.00 $1,620.60
Inventory $458.00 $541.00 $497.90
Raw Materials $252.00 $289.00 $274.10
Work in Progress $79.00 $89.00 $87.20
Finished Goods $127.00 $163.00 $136.60
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $501.00 $388.00 $779.30
Total Current Assets $9,067.00 $14,892.00 $10,867.50
 
Property, Plant & Equipment $2,360.00 $1,903.00 $1,647.00
Accumulated Depreciation $993.00 $833.00 $717.20
Net Property, Plant & Equipment $1,367.00 $1,070.00 $929.80
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 $24,216.00 $13,302.00 $15,257.60
Deposits & other assets $830.00 $877.00 $1,030.70
TOTAL ASSETS $35,480.00 $30,141.00 $28,085.60
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $418.00 $305.00 $247.10
Current Portion of Long-term Debt $501.00 $0.00 $500.70
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2,987.00 $2,523.00 $2,115.00
Income Taxes Payable $78.00 $84.00 $41.30
Other Current Liabilities $73.00 $75.00 $55.10
Total Current Liabilities $4,057.00 $2,987.00 $2,959.20
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,826.00 $1,361.00 $2,547.10
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $19,769.00 $15,838.00 $13,788.50
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,667.00 $3,034.00 $2,191.50
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $29,319.00 $23,220.00 $21,486.30
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $10.00 $10.00 $9.50
Capital Surplus $14,978.00 $13,806.00 $12,378.20
Retained Earnings $17,559.00 $13,061.00 $10,073.60
Treasury Stock $26,336.00 $20,243.00 $16,281.10
Other Liabilities ($50.00) $287.00 $419.10
SHAREHOLDERS' EQUITY $6,161.00 $6,921.00 $6,599.30
TOTAL LIABILITES &SHAREHOLDERS EQUITY $35,480.00 $30,141.00 $28,085.60




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