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Celgene (CELG) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Celgene.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (FY 2014)
Assets
Cash & cash equivalent4,234.00
Marketable Securities, Current SH496.00
Marketable securities0.00
Cash & Short-term Investments4,730.00
Accounts receivable2,066.00
Inventories458.00
Other current assets1,813.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total Current Assets9,067.00
Equipment/Property/Plant Net1,367.00
Goodwill net8,000.00
Intangible Assets16,213.00
Other Assets833.00
Total Assets35,480.00
Liabilities
Accounts Payable, Current AC3,405.00
Accrued Liabilities, Current AC0.00
Debt, Current LI501.00
Other current liabilities73.00
Accrued Income Taxes, Current TA78.00
Deferred Revenue, Current DE0.00
Total Current Liabilities4,057.00
Long-term debt19,769.00
Total Long-term Debt19,769.00
Deferred Revenue, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent2,190.00
Other longterm liabilities3,303.00
Other Noncurrent Tax Liabilities0.00
Total Liabilities29,319.00
Stockholders' Equity
Common Stock Value10.00
Treasury Stock Value-26,336.00
Additional Paid In Capital Common Stock14,978.00
Retained Earnings / Accumulated Deficit17,559.00
Other Equity-50.00
Common Stockholder's Equity6,161.00
Total Stockholder's Equity6,161.00
Liabilities & Stockholder's Equity35,480.00
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About CELG Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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