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  • CELGENE CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 2.22 B 2.74 B 1.98 B 724.26 M 748.54 M
    Net Receivables 312.24 M 167.25 M 127.78 M 77.91 M 46.07 M
    Total Inventories 100.18 M 49.08 M 25.37 M 20.24 M 24.40 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 206.86 M 129.18 M 175.64 M 150.42 M 30.86 M
    Current Assets Total 2.84 B 3.08 B 2.31 B 972.84 M 849.88 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 18.39 M 14.42 M 16.38 M 17.02 M 0.00
    Other Investments 0.00 0.00 0.00 7.00 M 7.00 M
    Property, Plant & Equipment Net 248.97 M 197.43 M 146.64 M 77.48 M 47.32 M
    Property, Plant & Equipment Gross 346.36 M 262.10 M 191.37 M 105.53 M 72.17 M
    Accumulated Depreciation 97.39 M 64.67 M 44.72 M 28.05 M 24.85 M
    Other Assets 1.16 B 174.06 M 172.91 M 141.05 M 188.48 M
    Deferred Charges 19.70 M 0.00 5.90 M — —
    Tangible Other Assets 134.96 M 22.66 M 29.65 M 4.34 M 22.83 M
    Intangible Other Assets 1.02 B 131.69 M 143.25 M 130.80 M 165.65 M
    Total Assets 4.27 B 3.47 B 2.65 B 1.22 B 1.09 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 3.80 M 200.06 M 0.00 0.00 8,000.00
    Accrued Payroll 84.84 M 51.48 M 42.42 M 22.09 M 15.78 M
    Income Taxes Payable 51.16 M 4.99 M 84.86 M 14.72 M 46.64 M
    Dividends Payable 0.00 0.00 0.00 — —
    Other Current Liabilities 333.58 M 138.53 M 88.01 M 82.42 M 60.34 M
    Current Liabilities Total 527.25 M 432.93 M 239.70 M 135.64 M 141.42 M
    Long Term Debt 22.20 M 22.64 M 422.48 M 399.98 M 400.00 M
    Provision for Risks & Charges 33.57 M 26.55 M 0.00 — —
    Deferred Taxes -178.00 M -130.35 M -76.67 M -31.26 M -14.61 M
    Deferred Income 36.69 M 60.30 M 97.95 M 70.27 M 82.79 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 367.80 M 214.32 M -12.71 M 4.97 M 5.64 M
    Total Liabilities 775.94 M 626.38 M 670.76 M 579.60 M 615.24 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 3.49 B 2.84 B 1.98 B 635.78 M 477.44 M
    Common Stock 4.63 M 4.07 M 3.80 M 3.44 M 1.65 M
    Capital Surplus 5.18 B 2.78 B 2.21 B 853.60 M 641.91 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -3.32 M -31,000.00 — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -1.41 B 124.66 M -101.77 M -170.75 M -234.41 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -140.81 M 14.12 M -3.36 M -4.74 M 0.00
    Unrealized Gain (Loss) on Marketable Securities 16.58 M 69.79 M 15.72 M 4.83 M 68.60 M
    Treasury Stock 157.16 M 149.52 M 148.10 M 50.60 M 306,000.00
    Total Liabilities & Shareholders Equity 4.27 B 3.47 B 2.65 B 1.22 B 1.09 B
    Common Shares Outstanding 459.13 M 403.12 M 376.03 M 342.17 M 330.14 M