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Celgene (CELG)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.52B 1.09B 954M 867M 1.15B
Short Term Investments 937M 1.13B 1.44B 1.63B 1.61B
Accounts Receivable 275M 312M 340M 354M 407M
Inventories 90.3M 100M 97.3M 76.8M 85.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 59.8M 16.4M 18.2M 22.8M 24.4M
Other Current Assets 144M 190M 174M 217M 220M
Total Current Assets 3.02B 2.84B 3.02B 3.17B 3.50B
Property, Plant & Equipment 234M 249M 251M 267M 281M
Goodwill & Intangibles 986M 1.02B 994M 963M 945M
Other Long-term Assets 113M 331M 339M 352M 355M
Total Long-Term Assets 1.33B 1.60B 1.58B 1.58B 1.58B
Total Assets 4.36B 4.45B 4.61B 4.75B 5.08B
Accounts Payable 54.9M 53.9M 60.6M 39.2M 47.1M
Accrued Expenses 330M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 64.4M 167M 84.5M 113M 157M
Total Current Liabilities 449M 527M 416M 431M 491M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 359M 367M 385M 405M
Other Long-term Liabilities 320M 68.1M 68.1M 70.6M 77.5M
Total Long-term Liabilities 320M 427M 435M 455M 482M
Minority Interest 0 0 0 0 0
Total Liabilities 769M 954M 851M 886M 973M
Preferred Stock 0 0 0 0 0
Common Par 4.62M 4.63M 4.64M 4.65M 4.66M
Additional Paid-In Capital 5.04B 5.18B 5.27B 5.33B 5.42B
Retained Earnings -1.26B -1.41B -1.25B -1.10B -886M
Treasury Stock -154M -157M -152M -243M -301M
Other Equity -37.9M -128M -125M -127M -129M
Total Shareholder's Equity 3.59B 3.49B 3.76B 3.86B 4.11B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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