Celgene corp /de/ (CELG)
Balance Sheet / Yearly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Current assets:
Cash and Cash Equivalents, at Carrying Value

9,604

7,214

5,433

4,234

2,480

1,503

2,819

7,013

5,511

6,660

5,273

6,170

5,522

5,063

4,445

4,880

6,016

4,530

4,367

4,121

3,742

3,219

2,396

3,234

2,423

1,742

1,495

2,090

2,715

1,862

1,861

1,859

1,794

1,648

1,486

1,351

2,831

855

1,055

1,102

1,151

866

1,092

Debt securities available-for-sale

14

613

664

496

66

79

68

3,219

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity investments with readily determinable fair values

1,279

1,496

1,594

1,312

1,832

1,828

1,853

1,810

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities available-for-sale

-

-

-

-

-

-

-

-

6,248

3,480

3,588

1,800

1,346

1,340

1,261

1,671

1,489

2,961

2,945

3,425

3,118

2,993

2,713

2,452

3,424

2,339

2,024

1,809

1,117

699

408

788

784

1,141

943

1,250

698

2,289

1,898

1,894

1,613

1,631

1,129

Accounts receivable, net of allowances of $52 and $38 as of September 30, 2019 and December 31, 2018, respectively

2,374

2,451

2,327

2,066

2,120

2,064

1,991

1,921

1,816

1,729

1,614

1,621

1,586

1,514

1,420

1,420

1,272

1,273

1,179

1,166

1,068

1,124

1,072

1,061

1,093

1,014

1,028

960

957

884

1,035

945

888

862

804

706

593

477

481

438

406

353

312

Inventory

451

464

442

458

510

555

536

541

537

533

509

498

507

490

470

443

420

414

386

393

372

360

347

340

313

294

275

259

235

223

215

189

187

196

223

260

108

100

102

100

85

76

100

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

249

11

11

-

25

27

25

25

5

64

92

93

134

134

133

116

152

151

150

151

73

68

70

49

24

22

16

Other current assets

732

445

521

501

819

824

605

388

671

734

633

779

612

760

787

984

703

692

774

606

509

382

386

436

387

442

385

320

224

275

322

395

242

271

245

275

240

303

312

258

219

216

190

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

58

58

52

52

339

348

-

-

-

0

-

-

-

Total current assets

14,454

12,683

10,981

9,067

7,827

6,853

7,872

14,892

14,783

13,136

11,617

10,868

9,575

9,169

8,386

9,400

10,152

9,883

9,665

9,712

8,836

8,107

6,942

7,550

7,647

5,897

5,301

5,533

5,385

4,078

4,034

4,353

4,102

4,324

4,193

4,343

4,545

4,094

3,920

3,844

3,500

3,168

2,841

Property, plant and equipment, net

1,415

1,400

1,383

1,367

1,313

1,292

1,251

1,070

1,002

989

958

930

891

854

840

814

702

675

649

642

623

605

595

593

592

584

578

578

547

526

519

506

490

472

516

509

318

309

303

297

281

266

248

Investment in affiliated companies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

-

27

28

25

23

22

23

22

21

21

19

18

Intangible Assets, Net (Excluding Goodwill)

16,387

15,991

16,101

16,213

16,342

16,470

16,599

8,436

10,137

10,218

10,307

10,392

10,498

10,587

10,763

10,858

10,715

3,937

4,002

4,067

4,131

4,325

2,772

2,839

2,908

2,975

3,034

3,100

3,188

3,265

3,339

2,844

2,920

2,995

3,061

3,248

759

806

853

349

365

384

434

Goodwill

8,003

8,003

8,003

8,003

8,004

8,004

8,018

4,866

4,866

4,866

4,866

4,866

4,865

4,876

4,876

4,879

4,742

2,191

2,191

2,191

2,191

2,191

2,041

2,041

2,042

2,042

2,042

2,042

2,042

2,040

2,031

1,887

1,896

1,896

1,896

1,896

763

764

764

578

579

577

588

Other non-current assets

1,104

1,106

1,171

830

729

825

816

877

948

1,097

1,072

1,030

922

1,075

1,097

1,012

1,057

1,058

971

726

620

372

353

353

439

464

496

479

444

468

393

414

326

334

150

156

144

179

120

297

334

332

312

Total assets

41,363

39,183

37,639

35,480

34,215

33,444

34,556

30,141

31,736

30,306

28,820

28,086

26,753

26,562

25,963

26,964

27,369

17,745

17,480

17,340

16,403

15,601

12,704

13,378

13,629

11,963

11,452

11,734

11,608

10,381

10,347

10,005

9,763

10,051

9,844

10,177

6,554

6,178

5,985

5,389

5,082

4,749

4,445

Liabilities and Stockholders’ Equity
Current liabilities:
Short-term borrowings and current portion of long-term debt

1,498

0

500

501

502

1,497

0

0

1,400

500

500

501

501

-

-

0

1,199

1,362

504

605

100

192

869

544

405

887

362

308

324

390

150

526

269

-

-

-

-

-

-

-

-

-

-

Accounts payable

421

327

340

418

292

294

320

305

263

272

240

247

235

229

219

240

189

204

204

198

196

184

149

156

139

142

116

145

110

109

100

121

98

99

99

94

49

66

66

36

47

39

53

Accrued expenses and other current liabilities

2,964

3,035

2,975

2,987

2,705

2,615

2,672

2,523

2,265

2,379

1,808

2,115

1,847

1,695

1,541

1,647

1,504

1,007

1,039

991

904

848

1,166

1,001

870

711

675

775

744

623

601

701

640

578

504

592

392

307

269

315

286

279

306

Income taxes payable

82

280

72

78

105

32

54

84

55

32

25

41

3

12

14

19

5

11

13

12

14

15

17

16

9

11

12

11

2

89

30

30

10

1

8

11

9

9

33

46

21

15

51

Current portion of deferred revenue

44

43

68

73

79

64

69

75

66

57

56

55

62

49

57

60

74

58

28

28

33

33

30

27

44

25

16

17

12

14

18

14

13

12

14

16

4

2

2

1

2

1

1

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

169

315

308

275

148

216

192

199

471

476

391

431

157

165

178

138

132

387

359

309

286

86

87

93

132

95

114

Liabilities of disposal group

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

7

7

6

22

46

-

-

-

0

-

-

-

Total current liabilities

5,009

3,685

3,955

4,057

3,683

4,502

3,115

2,987

4,049

3,240

2,629

2,959

2,649

1,987

1,833

1,968

3,143

2,959

2,097

2,112

1,397

1,491

2,425

1,945

1,941

2,255

1,574

1,690

1,351

1,392

1,087

1,539

1,171

1,084

1,008

1,070

743

473

459

494

490

431

527

Deferred revenue, net of current portion

16

40

76

73

74

63

35

34

46

31

29

28

28

27

28

30

29

29

27

27

28

27

25

23

20

19

17

16

15

14

13

12

12

12

8

12

11

9

7

6

4

3

3

Income taxes payable

2,454

2,256

2,232

2,190

2,451

2,368

2,514

2,490

469

463

441

420

370

346

326

324

322

306

288

272

264

259

245

235

209

197

194

188

178

173

644

616

631

604

578

551

479

458

444

422

404

384

358

Other non-current tax liabilities

-

-

-

-

-

-

-

-

-

-

-

2,519

-

-

-

2,519

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liabilities

2,854

2,676

2,714

2,753

2,811

2,771

2,777

1,327

2,519

2,519

2,519

0

2,519

2,519

2,519

-

2,632

315

412

-

615

659

750

804

857

923

968

1,018

1,083

1,130

811

775

786

799

821

882

-

-

-

0

-

-

-

Other non-current liabilities

654

685

716

477

594

556

672

544

1,929

1,825

1,774

1,771

1,733

1,821

1,912

2,041

1,567

1,555

1,587

2,136

1,592

1,569

549

582

477

430

379

355

482

439

438

273

278

295

301

416

174

309

309

71

72

66

64

Long-term debt, net of discount

18,289

19,790

19,781

19,769

19,742

19,754

20,271

15,838

12,874

13,783

13,784

13,789

13,802

14,312

14,268

14,161

14,297

6,256

6,303

6,265

6,737

6,743

4,224

4,196

4,228

2,730

2,764

2,771

2,769

1,272

1,273

1,275

1,277

1,259

1,247

1,247

-

-

-

0

-

-

-

Total liabilities

29,276

29,132

29,474

29,319

29,355

30,014

29,384

23,220

21,886

21,861

21,176

21,486

21,103

21,013

20,889

21,045

21,993

11,423

10,715

10,815

10,634

10,750

8,219

7,788

7,734

6,556

5,898

6,039

5,880

4,423

4,269

4,493

4,158

4,056

3,965

4,181

1,408

1,250

1,221

994

973

886

953

Commitments and Contingencies (See Note 15)

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

Stockholders’ Equity
Preferred stock, $.01 par value per share, 5.0 million shares authorized; none outstanding as of September 30, 2019 and December 31, 2018

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.01 par value per share, 1,150.0 million shares authorized; issued 992.6 million and 981.5 million shares as of September 30, 2019 and December 31, 2018, respectively

10

10

10

10

10

10

10

10

10

10

10

10

9

9

9

9

9

9

9

9

9

9

5

9

5

5

5

5

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

Common stock in treasury, at cost; 281.2 million and 281.3 million shares as of September 30, 2019 and December 31, 2018, respectively

26,334

26,331

26,298

26,336

26,315

25,700

22,946

20,243

17,243

17,069

16,557

16,281

16,130

15,851

15,431

14,051

13,613

12,788

11,803

10,698

10,091

9,837

9,319

7,662

6,930

6,717

5,528

4,823

4,241

3,497

2,931

2,760

2,109

1,223

984

545

466

458

352

362

301

243

157

Additional paid-in capital

16,072

15,753

15,381

14,978

14,756

13,835

14,077

13,806

13,604

13,174

12,749

12,378

11,981

11,666

11,370

11,119

10,826

10,495

10,186

9,827

9,439

9,165

8,906

8,676

8,462

8,157

7,648

7,539

7,283

7,148

7,058

6,764

6,618

6,533

6,430

6,350

5,618

5,565

5,504

5,474

5,421

5,331

5,180

Retained earnings

22,366

20,675

19,104

17,559

16,486

15,404

14,359

13,061

13,142

12,093

11,032

10,074

9,644

9,473

8,875

8,074

7,513

7,547

7,191

6,472

5,858

5,350

4,752

4,472

4,258

3,885

3,407

3,022

2,759

2,335

1,967

1,566

1,156

783

503

248

38

-242

-397

-632

-886

-1,103

-1,408

Accumulated other comprehensive (loss)

-27

-56

-32

-50

-77

-119

-328

287

337

237

410

419

145

251

251

767

639

1,058

1,181

914

552

163

139

94

99

75

22

-49

-77

-32

-21

-62

-65

-102

-87

-73

-49

58

6

-89

-129

-126

-127

Stockholders' Equity Attributable to Parent

12,087

10,051

8,165

6,161

4,860

3,430

5,172

6,921

9,850

8,445

7,644

6,600

5,650

5,548

5,074

5,919

5,375

6,321

6,764

6,524

5,768

4,851

4,484

5,589

5,894

5,407

5,554

5,694

5,728

5,958

6,077

5,512

5,605

5,994

5,867

5,983

5,145

4,927

4,764

4,394

4,109

3,862

3,491

Non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

10

11

-

-

-

0

-

-

-

Total equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,605

5,994

5,878

5,995

-

-

-

4,394

-

-

-

Total liabilities and stockholders’ equity

41,363

39,183

37,639

35,480

34,215

33,444

34,556

30,141

31,736

30,306

28,820

28,086

26,753

26,562

25,963

26,964

27,369

17,745

17,480

17,340

16,403

15,601

12,704

13,378

13,629

11,963

11,452

11,734

11,608

10,381

10,347

10,005

9,763

10,051

9,844

10,177

6,554

6,178

5,985

5,389

5,082

4,749

4,445