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Celgene Corporation (CELG)

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108.24 0.00 0.00%

21/11 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 109.00 / 109.40
Day's Range: 107.27 - 108.59

Type: Equity

Market: United States

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CELG Balance Sheet

Featured here, the Balance Sheet for Celgene Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2019

30/09

2019

30/06

2019

31/03

2018

31/12

Total Current Assets

14454

12683

10981

9067

Cash and Short Term Investments	10897	9323	7691	6042
Cash	-	-	-	-
Cash & Equivalents	9604	7214	5433	4234
Short Term Investments	1293	2109	2258	1808
Total Receivables, Net	2374	2451	2327	2066
Accounts Receivables - Trade, Net	2374	2451	2327	2066
Total Inventory	451	464	442	458
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	732	445	521	501

Total Assets

41363

39183

37639

35480

Property/Plant/Equipment, Total - Net	1670	1680	1669	1367
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	8003	8003	8003	8003
Intangibles, Net	16387	15991	16101	16213
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	849	826	885	830
Other Assets, Total	-	-	-	-

Total Current Liabilities

5009

3685

3955

4057

Accounts Payable	421	327	340	418
Payable/Accrued	-	-	-	-
Accrued Expenses	2951	3024	2964	2975
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1498	-	500	501
Other Current liabilities, Total	139	334	151	163

Total Liabilities

29276

29132

29474

29319

Total Long Term Debt	18289	19790	19781	19769
Long Term Debt	18289	19790	19781	19769
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2854	2676	2714	2753
Minority Interest	-	-	-	-
Other Liabilities, Total	3124	2981	3024	2740

Total Equity

12087

10051

8165

6161

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10	10	10	10
Additional Paid-In Capital	16072	15753	15381	14978
Retained Earnings (Accumulated Deficit)	22366	20675	19104	17559
Treasury Stock - Common	-26334	-26331	-26298	-26336
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	3	3	3	3
Other Equity, Total	-30	-59	-35	-53

Total Liabilities & Shareholders' Equity

41363

39183

37639

35480

Total Common Shares Outstanding

711.4

708.5

704.8

700.2

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	CELG	108.24	0.00	0.00%

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