CELGENE CORP

(NASDAQ: CELG)
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89.12 Up +2.46 +2.84%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/13/2014 02/15/2013 02/15/2013 03/01/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
1,449.9 1,456.2 1,317.5 880.2 776.7
Net Income from Continuing Operations 1,449.9 1,456.2 1,317.5 880.2 0.0
Operating Gains/Losses
39.9 20.4 33.6 50.1 17.1
Gain/Loss on Investment Securities 7.3 1.1 -3.8 -11.5 -31.0
Earnings/Losses from Equity Investments 0.0 0.0 0.0 0.0 0.5
Pension and Employee Benefit Expense 32.6 19.3 20.7 14.4 11.5
Depreciation,Amortization and Depletion
374.1 283.5 362.9 259.1 126.1
Depreciation 96.9 84.9 71.2 54.2 41.7
Amortization 277.2 198.6 291.7 204.9 84.4
Deferred Taxes -246.6 100.2 -85.8 -103.9 -26.9
Other Non-Cash Items
604.3 548.2 145.8 203.9 147.6
Asset Impairment Charge 105.4 148.0 118.0 0.0 0.0
Unrealized Gain/Loss on Investment Securities -1.4 71.7 0.0 0.0 0.0
Stock-Based Compensation 325.8 231.0 217.2 182.8 145.9
Change in Receivables -101.4 -30.1 -263.1 -234.5 -122.6
Change in Inventories -89.7 -69.7 71.0 18.7 1.5
Change in Pay/Accrued Exp
344.6 -387.3 286.6 129.7 40.5
Change in Payables
344.6 -387.3 286.6 129.7 40.5
Change In Tax Payable 57.4 -455.5 95.3 78.1 39.8
Change In Account Payable 287.2 68.2 191.2 51.6 0.0
Change in Other Current Assets 0.0 0.0 2.4 3.0 0.0
Change in Other Working Capital -149.2 97.2 -94.5 -24.8 -50.1
Cash Flow from Operating Activities 2,225.9 2,018.6 1,776.1 1,181.6 909.9
           
Purchase/Sale of Prop,Plant,Equip: Net
0.0 0.0 93.2 0.0 0.0
Sale of Property,Plant,and Equipment 0.0 0.0 93.2 0.0 0.0
Purchase/Sale of Intangibles,Net
-19.4 -48.9 0.0 0.0 0.0
Purchase of Intangibles -19.4 -48.9 0.0 0.0 0.0
Purchase/Sale of Business,Net
0.0 -352.2 0.0 -2,652.4 0.0
Purchase/Acquisition of Business 0.0 -352.2 0.0 -2,652.4 0.0
Purchase/Sale of Investments,Net
-388.4 -1,055.1 422.5 645.6 -766.0
Purchase of Investments
-4,030.7 -2,798.8 -1,752.6 -3,286.2 -3,024.4
Purchase of Long Term Investments -47.1 -30.0 -59.2 -14.0 -16.7
Purchase of Short Term Investments -3,983.6 -2,768.8 -1,693.4 -3,272.2 -3,007.7
Sale of Investments
3,642.3 1,743.7 2,175.2 3,931.9 2,258.4
Sale of Short Term Investments 3,642.3 1,743.7 2,175.2 3,931.9 2,258.4
Other Investing Changes,Net -1.1 14.1 -5.9 -1.9 3.3
Cash Flow from Investing Activities -528.6 -1,553.6 377.7 -2,107.3 -856.1
           
Issuance/Payments of Debt,Net
1,713.7 1,269.3 525.7 1,237.3 0.0
Issuance/Payments of LT Debt,Net
1,479.6 1,486.7 0.0 1,237.3 0.0
Proceeds or Issuance of Long Term Debt 1,479.6 1,486.7 0.0 1,237.3 0.0
Issuance/Payments of ST Debt,Net
234.1 -217.4 525.7 0.0 0.0
Payments to Settle Short Term Debt -4,227.9 -4,712.2 -1,353.1 0.0 0.0
Proceeds or Issuance of Short Term Debt 4,462.0 4,494.8 1,878.8 0.0 0.0
Issuance/Payments of Common Stock,Net
-2,764.6 -2,043.6 -2,188.6 -183.1 -209.5
Payments for Common Stock -2,764.6 -2,043.6 -2,188.6 -183.1 -209.5
Proceeds from Stock Option Exercised 552.8 476.2 166.5 86.9 49.8
Other Financing Changes, Net -55.6 49.3 -125.6 36.1 97.8
Cash Flow from Financing Activities -553.7 -248.8 -1,622.0 1,177.2 -61.9
           
Cash, Equivalents, Start of Period 2,090.4 1,859.5 1,351.1 1,102.2 1,092.4
Cash, Equivalents, End of Period 3,234.4 2,090.4 1,859.5 1,351.1 1,102.2
Change in Cash 1,144.0 230.9 508.3 249.0 9.8
           
Free Cash Flow 2,086.8 1,858.2 1,644.0 1,082.9 816.5
Effect of Exchange Rate Changes 0.4 14.7 -23.4 -2.5 17.9
 

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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