CELGENE CORP

(NASDAQ: CELG)
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92.57Up+3.11+3.48%Today's Close  |  92.58 +0.01 +0.01% After hours
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/29/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
6,213.0 5,110.1 5,687.0 5,847.3 4,081.4
Cash and Cash Equivalents 3,219.5 2,396.6 3,234.4 2,423.0 1,742.3
Short Term Investments 2,993.5 2,713.5 2,452.6 3,424.3 2,339.1
Receivables
1,124.4 1,072.5 1,061.4 1,093.3 1,014.3
Accounts Receivable 1,124.4 1,072.5 1,061.4 1,093.3 1,014.3
Inventories
360.0 347.8 340.4 313.3 294.4
Finished Goods 75.1 73.4 93.4 91.2 99.6
Raw Materials 173.9 152.4 147.4 125.7 111.2
Work-in-Process 111.0 122.0 99.6 96.4 83.6
Deferred Current Assets 27.0 25.5 25.3 5.5 64.7
Deferred Taxes,Current Assets 27.0 25.5 25.3 5.5 64.7
Other Current Assets 382.6 386.1 436.4 387.8 442.3
Total Current Assets 8,107.0 6,942.0 7,550.5 7,647.2 5,897.1
 
Net Property,Plant,and Equipment
605.1 595.7 593.4 592.3 584.9
Gross Property,Plant,and Equipment
0.0 0.0 1,025.7 0.0 0.0
Land and Improvements 0.0 0.0 37.9 0.0 0.0
Buildings and Improvements 0.0 0.0 288.8 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 526.2 0.0 0.0
Construction in Progress 0.0 0.0 44.6 0.0 0.0
Leasehold and Improvements 0.0 0.0 128.2 0.0 0.0
Accumulated Depreciation 0.0 0.0 -432.3 0.0 0.0
Goodwill and Other Intangible Assets
6,517.0 4,813.7 4,880.9 4,950.3 5,017.7
Goodwill 2,191.2 2,041.2 2,041.2 2,042.1 2,042.1
Other Intangible Assets 4,325.8 2,772.5 2,839.7 2,908.2 2,975.6
Other Non-Current Assets 372.8 353.1 353.4 439.3 464.0
Total Non-Current Assets 7,494.9 5,762.5 5,827.7 5,981.9 6,066.6
 
Total Assets 15,601.9 12,704.5 13,378.2 13,629.1 11,963.7
           
Liabilities and Shareholders' Equity
Payables
200.1 166.4 179.8 149.5 153.4
Accounts Payable 184.5 149.4 156.2 139.6 142.0
Taxes Payable 15.6 17.0 23.6 9.9 11.4
Accrued Expenses,Current 848.8 1,166.0 993.5 870.1 711.8
Current Debt 192.3 869.8 544.8 405.9 887.8
Deferred Liabilities,Current
33.5 30.6 27.7 44.8 25.7
Deferred Revenue,Current 33.5 30.6 27.7 44.8 25.7
Other Current Liabilities 216.9 192.3 199.7 471.0 476.4
Total Current Liabilities 1,491.6 2,425.1 1,945.5 1,941.3 2,255.1
           
LT Debt and Capital Lease Obligation
6,743.3 4,224.3 4,196.5 4,228.3 2,730.4
Long Term Debt 6,743.3 4,224.3 4,196.5 4,228.3 2,730.4
Deferred Liabilities, Non current
687.2 776.1 828.6 877.8 942.6
Deferred Taxes,Non-Current Liabilities 659.5 750.8 0.0 857.0 923.6
Deferred Revenues,Non-Current 27.7 25.3 23.7 20.8 19.0
Other Non-Current Liabilities 1,828.5 794.4 817.7 687.0 628.5
Total Non-Current Liabilities and MI 9,259.0 5,794.8 5,842.8 5,793.1 4,301.5
           
Total Liabilities 10,750.6 8,219.9 7,788.3 7,734.4 6,556.6
           
Capital Stock
9.2 5.1 5.1 5.1 5.1
Common Stock 9.2 5.1 5.1 5.1 5.1
Retained Earnings 5,350.0 4,752.2 4,472.5 4,258.1 3,885.6
Additional Paid in Capital 9,165.5 8,906.6 8,680.4 8,462.1 8,157.7
Treasury Stock -9,837.1 -9,319.2 -7,662.1 -6,930.1 -6,717.1
Accum Gains/ Losses Not Affecting RE 163.7 139.9 94.0 99.5 75.8
Total Equity 4,851.3 4,484.6 5,589.9 5,894.7 5,407.1
           
Total Liabilities and Equity 15,601.9 12,704.5 13,378.2 13,629.1 11,963.7
           
Ordinary Shares Outstanding 799.20 800.80 819.40 825.20 822.40
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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