Stock Analysis on Net
Stock Analysis on Net

Celgene Corp. (NASDAQ:CELG)

This company has been moved to the archive! The financial data has not been updated since October 31, 2019.

Common-Size Balance Sheet: Assets 
Quarterly Data

Celgene Corp., common-size consolidated balance sheet: assets (quarterly data)

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Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014
Cash and cash equivalents 23.22 18.41 14.43 11.93 7.25 4.49 8.16 23.27 17.37 21.98 18.30 21.97 20.64 19.06 17.12 18.04 21.98 25.53 24.99 23.77 22.82 20.64 18.86
Debt securities available-for-sale 0.03 1.56 1.76 1.40 0.19 0.24 0.20 10.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity investments with readily determinable fair values 3.09 3.82 4.23 3.70 5.35 5.47 5.36 6.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Marketable securities available-for-sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.69 11.48 12.45 6.41 5.03 5.04 4.86 6.18 5.44 16.69 16.85 19.75 19.01 19.19 21.36
Accounts receivable, net of allowances 5.74 6.26 6.18 5.82 6.20 6.17 5.76 6.37 5.72 5.71 5.60 5.77 5.93 5.70 5.47 5.25 4.65 7.18 6.75 6.73 6.51 7.21 8.44
Inventory 1.09 1.18 1.17 1.29 1.49 1.66 1.55 1.79 1.69 1.76 1.77 1.77 1.90 1.85 1.81 1.64 1.54 2.33 2.21 2.27 2.27 2.31 2.74
Deferred income taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.91 0.06 0.06 0.07 0.16 0.17 0.20
Other current assets 1.77 1.14 1.38 1.41 2.39 2.46 1.75 1.29 2.11 2.42 2.20 2.77 2.29 2.86 3.03 3.64 2.57 3.90 4.43 3.43 3.11 2.45 3.04
Current assets 34.94% 32.37% 29.17% 25.56% 22.88% 20.49% 22.78% 49.41% 46.58% 43.34% 40.31% 38.69% 35.79% 34.52% 32.30% 34.75% 37.09% 55.70% 55.29% 56.01% 53.87% 51.96% 54.64%
Property, plant and equipment, net 3.42 3.57 3.67 3.85 3.84 3.86 3.62 3.55 3.16 3.26 3.32 3.31 3.33 3.22 3.24 3.01 2.56 3.80 3.72 3.71 3.80 3.88 4.69
Intangible assets, net 39.62 40.81 42.78 45.70 47.76 49.25 48.04 27.99 31.94 33.72 35.76 37.00 39.24 39.86 41.46 40.14 39.15 22.19 22.90 23.46 25.19 27.73 21.82
Goodwill 19.35 20.42 21.26 22.56 23.39 23.93 23.20 16.14 15.33 16.06 16.88 17.32 18.19 18.36 18.78 18.03 17.33 12.35 12.54 12.64 13.36 14.04 16.07
Other non-current assets 2.67 2.82 3.11 2.34 2.13 2.47 2.36 2.91 2.99 3.62 3.72 3.67 3.45 4.05 4.23 4.07 3.86 5.96 5.56 4.19 3.78 2.39 2.78
Non-current assets 65.06% 67.63% 70.83% 74.44% 77.12% 79.51% 77.22% 50.59% 53.42% 56.66% 59.69% 61.31% 64.21% 65.48% 67.70% 65.25% 62.91% 44.30% 44.71% 43.99% 46.13% 48.04% 45.36%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Celgene Corp. current assets as a percentage of total assets increased from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Celgene Corp. property, plant and equipment, net as a percentage of total assets decreased from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Celgene Corp. non-current assets as a percentage of total assets decreased from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.