Common-Size Balance Sheet: Assets
Quarterly Data
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Celgene Corp. pages available for free this week:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Profitability Ratios
- Analysis of Liquidity Ratios
- Operating Profit Margin since 2005
- Return on Equity (ROE) since 2005
- Return on Assets (ROA) since 2005
- Debt to Equity since 2005
- Total Asset Turnover since 2005
- Price to Earnings (P/E) since 2005
- Analysis of Debt
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Celgene Corp., common-size consolidated balance sheet: assets (quarterly data)
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).
- Cash and cash equivalents
- The proportion of cash and cash equivalents relative to total assets showed an initial increase from 18.86% in March 2014 to a peak of 25.53% in June 2015. This was followed by a decline reaching a low of 4.49% in June 2018. Subsequently, the percentage recovered, rising back to 23.22% by September 2019. The overall pattern suggests periods of both strong liquidity buildup and significant cash deployment or reduction.
- Debt securities available-for-sale
- This category appears only in late 2017, starting at 10.68% in March 2018 and then sharply decreasing to very low values (below 2% thereafter). This suggests an introduction of debt securities holdings which was not sustained at a significant level.
- Equity investments with readily determinable fair values
- Introduced in the latter part of the period, this asset class fluctuated modestly between 3.09% and 6.01%, showing moderate exposure to equity investments with fairly stable representation thereafter.
- Marketable securities available-for-sale
- Marketable securities started around 21.36% in March 2014 and steadily declined to a trough of 5.03%-6.41% around late 2016. Thereafter, there was a notable recovery, climbing back to nearly 20% by September 2017, but data is missing beyond that point. This indicates a significant variation in investment in marketable securities, likely reflecting changing investment or liquidity strategies.
- Accounts receivable, net of allowances
- Accounts receivable remained relatively stable, fluctuating between approximately 4.65% and 8.44% throughout the period. The consistent range suggests stable credit policies and collection cycles.
- Inventory
- Inventory as a percentage of total assets steadily declined from 2.74% in early 2014 to around 1.09% by September 2019. This continuous decrease might indicate more efficient inventory management or a shift in asset composition toward less inventory-intensive operations.
- Deferred income taxes
- Deferred income taxes percentages are largely missing past 2014, with a minor spike of 0.91% in June 2015. The limited data makes interpretation difficult but suggests minimal impact on asset composition overall.
- Other current assets
- Other current assets declined from 3.04% in early 2014 to a low around 1.14%-1.77% toward late 2018 and 2019, indicating a gradual reduction in this asset category relative to total assets.
- Current assets
- Current assets exhibited significant volatility. Initially declining from 54.64% in March 2014 to a low of 34.75% in December 2015, then a gradual recovery occurred until reaching a peak of 49.41% in December 2017. Thereafter, a sharp drop to 20.49%-22.88% levels was observed in mid-2018, followed by a slow rebound up to 34.94% in September 2019. This pattern reflects dynamic changes in liquidity or short-term asset management strategies.
- Property, plant and equipment, net
- This asset class showed minor fluctuations but remained fairly stable in the range of approximately 2.5% to 4% over the entire period, implying steady investment or depreciation rates in fixed assets.
- Intangible assets, net
- Intangible assets demonstrated a rising trend from 21.82% in early 2014 to a peak of 49.25% in June 2018. Thereafter, a steady decrease followed, down to 39.62% by September 2019. This indicates significant growth in intangible assets over several years, possibly due to acquisitions or internal development, followed by some reduction or amortization effects in later periods.
- Goodwill
- Goodwill initially decreased from 16.07% in early 2014 to around 12.35% in mid-2015, then sharply increased to peak at 23.93% in mid-2018. After this peak, there was a gradual decline to 19.35% by September 2019. This pattern suggests acquisition activity or goodwill adjustments impacting the asset base.
- Other non-current assets
- Other non-current assets remained relatively stable, ranging mostly between approximately 2% and 6%, with no pronounced trend, indicating a consistent minor portion of total assets.
- Non-current assets
- Non-current assets as a whole showed an increasing trend from 45.36% in March 2014 to a maximum of 79.51% in June 2018, then gradually decreased to 65.06% by September 2019. The increase was driven largely by rising intangible assets and goodwill, while the subsequent decline aligns with their reduction in later periods.
- Total assets
- The total assets percentage was uniformly 100% across all periods, serving as the reference base for all other asset allocations.