CELGZ

CELGZ Company Financials

$1.81
*  
0.09
5.23%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading CELGZ now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$4,121,600 $3,234,400 $2,090,400 $1,859,464
Short-Term Investments
$3,425,100 $2,452,600 $1,809,900 $788,690
Net Receivables
$1,178,400 $1,086,700 $1,053,700 $1,062,282
Inventory
$393,100 $340,400 $259,500 $189,573
Other Current Assets
$594,400 $436,400 $320,200 $453,216
Total Current Assets
$9,712,600 $7,550,500 $5,533,700 $4,353,225
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$642,600 $593,400 $578,400 $506,042
Goodwill
$2,191,200 $2,041,200 $2,042,800 $1,887,220
Intangible Assets
$4,067,600 $2,839,700 $3,100,400 $2,844,698
Other Assets
$726,100 $353,400 $479,000 $414,725
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$17,340,100 $13,378,200 $11,734,300 $10,005,910
Current Liabilities
Accounts Payable
$1,202,000 $1,173,300 $933,100 $853,274
Short-Term Debt / Current Portion of Long-Term Debt
$605,900 $544,800 $308,500 $526,684
Other Current Liabilities
$304,300 $227,400 $448,600 $160,014
Total Current Liabilities
$2,112,200 $1,945,500 $1,690,200 $1,539,972
Long-Term Debt
$6,265,700 $4,196,500 $2,771,300 $1,275,585
Other Liabilities
$1,854,000 $817,700 $543,700 $889,981
Deferred Liability Charges
$583,400 $828,600 $1,034,600 $787,645
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$10,815,300 $7,788,300 $6,039,800 $4,493,183
Stock Holders Equity
Common Stocks
$9,200 $9,100 $5,000 $4,874
Capital Surplus
$9,827,200 $8,676,400 $7,539,800 $6,764,479
Retained Earnings
$6,472,400 $4,472,500 $3,022,600 $1,566,416
Treasury Stock
($10,698,800) ($7,662,100) ($4,823,200) ($2,760,705)
Other Equity
$914,800 $94,000 ($49,700) ($62,337)
Total Equity
$6,524,800 $5,589,900 $5,694,500 $5,512,727
Total Liabilities & Equity
$17,340,100 $13,378,200 $11,734,300 $10,005,910

See also: Company Financials data entry page