Celgene (CELG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CELG Annual Balance Sheets →
Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Celgene.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent9,604.00
Marketable Securities, Current SH1,279.00
Cash & Short-term Investments10,883.00
Accounts receivable2,374.00
Inventories451.00
Other current assets746.00
Total Current Assets14,454.00
Equipment/Property/Plant Net1,415.00
Goodwill net8,003.00
Intangible Assets16,387.00
Other Assets1,104.00
Equity Securities Fv Ni Cost0.00
Total Assets41,363.00
Liabilities
Accounts Payable, Current AC421.00
Accrued Liabilities, Current AC2,964.00
Debt, Current LI1,498.00
Other current liabilities44.00
Accrued Income Taxes, Current TA82.00
Total Current Liabilities5,009.00
Long-term debt18,289.00
Total Long-term Debt18,289.00
Accrued Income Taxes, Noncurrent5,308.00
Other longterm liabilities670.00
Contract With Customer Liability Current0.00
Contract With Customer Liability Noncurrent0.00
Deferred Income Tax Liabilities Net0.00
Total Liabilities29,276.00
Stockholders' Equity
Common Stock Value10.00
Treasury Stock Value-26,334.00
Additional Paid In Capital Common Stock16,072.00
Retained Earnings / Accumulated Deficit22,366.00
Other Equity-27.00
Common Stockholder's Equity12,087.00
Total Stockholder's Equity12,087.00
Liabilities & Stockholder's Equity41,363.00
4 historic quarters locked

Sign in to unlock the full Celgene balance sheet history.

About CELG Quarterly 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-Q 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-Q
  • 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.