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Celgene Corp.$127.65$.07.05%

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Balance Sheet for Celgene Corp.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $6,169.90 $4,880.30 $4,121.60
Marketable Securities $1,799.80 $1,671.60 $3,425.10
Receivables $1,620.60 $1,420.90 $1,166.70
Inventory $497.90 $443.40 $393.10
Raw Materials $274.10 $201.30 $200.00
Work in Progress $87.20 $120.00 $101.50
Finished Goods $136.60 $122.10 $91.60
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $779.30 $984.70 $606.10
Total Current Assets $10,867.50 $9,400.90 $9,712.60
 
Property, Plant & Equipment $1,647.00 $1,445.60 $1,166.10
Accumulated Depreciation $717.20 $631.50 $523.50
Net Property, Plant & Equipment $929.80 $814.10 $642.60
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 $15,257.60 $15,737.10 $6,258.80
Deposits & other assets $1,030.70 $1,101.30 $726.10
TOTAL ASSETS $28,085.60 $27,053.40 $17,340.10
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $247.10 $240.80 $198.20
Current Portion of Long-term Debt $500.70 $0.00 $605.90
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2,115.00 $1,376.70 $991.10
Income Taxes Payable $41.30 $19.80 $12.70
Other Current Liabilities $55.10 $331.60 $304.30
Total Current Liabilities $2,959.20 $1,968.90 $2,112.20
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,547.10 $2,549.20 $583.40
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $13,788.50 $14,250.40 $6,265.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,191.50 $2,365.90 $1,854.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $21,486.30 $21,134.40 $10,815.30
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $9.50 $9.40 $9.20
Capital Surplus $12,378.20 $11,119.30 $9,827.20
Retained Earnings $10,073.60 $8,074.40 $6,472.40
Treasury Stock $16,281.10 $14,051.80 $10,698.80
Other Liabilities $419.10 $767.70 $914.80
SHAREHOLDERS' EQUITY $6,599.30 $5,919.00 $6,524.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $28,085.60 $27,053.40 $17,340.10




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