CELGZ

CELGZ Company Financials

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0.85%
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*Delayed - data as of Apr. 29, 2016  -  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 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$4,880,300 $4,121,600 $3,234,400 $2,090,400
Short-Term Investments
$1,671,600 $3,425,100 $2,452,600 $1,809,900
Net Receivables
$1,420,900 $1,166,700 $1,086,700 $1,053,700
Inventory
$443,400 $393,100 $340,400 $259,500
Other Current Assets
$984,700 $606,100 $436,400 $320,200
Total Current Assets
$9,400,900 $9,712,600 $7,550,500 $5,533,700
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$814,100 $642,600 $593,400 $578,400
Goodwill
$4,879,000 $2,191,200 $2,041,200 $2,042,800
Intangible Assets
$10,858,100 $4,067,600 $2,839,700 $3,100,400
Other Assets
$1,101,300 $726,100 $353,400 $479,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$27,053,400 $17,340,100 $13,378,200 $11,734,300
Current Liabilities
Accounts Payable
$1,637,300 $1,202,000 $1,173,300 $933,100
Short-Term Debt / Current Portion of Long-Term Debt
$0 $605,900 $544,800 $308,500
Other Current Liabilities
$331,600 $304,300 $227,400 $448,600
Total Current Liabilities
$1,968,900 $2,112,200 $1,945,500 $1,690,200
Long-Term Debt
$14,250,400 $6,265,700 $4,196,500 $2,771,300
Other Liabilities
$4,885,100 $2,409,600 $817,700 $543,700
Deferred Liability Charges
$30,000 $27,800 $828,600 $1,034,600
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$21,134,400 $10,815,300 $7,788,300 $6,039,800
Stock Holders Equity
Common Stocks
$9,400 $9,200 $9,100 $5,000
Capital Surplus
$11,119,300 $9,827,200 $8,676,400 $7,539,800
Retained Earnings
$8,074,400 $6,472,400 $4,472,500 $3,022,600
Treasury Stock
($14,051,800) ($10,698,800) ($7,662,100) ($4,823,200)
Other Equity
$767,700 $914,800 $94,000 ($49,700)
Total Equity
$5,919,000 $6,524,800 $5,589,900 $5,694,500
Total Liabilities & Equity
$27,053,400 $17,340,100 $13,378,200 $11,734,300

See also: Company Financials data entry page