Stock Analysis on Net
Stock Analysis on Net

Celgene Corp. (NASDAQ:CELG)

$22.49

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

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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Celgene Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
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
Short-term borrowings and current portion of long-term debt
Accounts payable
Accrued expenses and other current liabilities
Income taxes payable
Current portion of deferred revenue
Current liabilities
Deferred revenue, net of current portion
Income taxes payable
Deferred income tax liabilities
Other non-current tax liabilities
Other non-current liabilities
Long-term debt, net of discount, excluding current portion
Non-current liabilities
Total liabilities
Preferred stock, $.01 par value per share; none outstanding
Common stock, $.01 par value per share
Common stock in treasury, at cost
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Stockholders’ equity
Total liabilities and stockholders’ equity

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).

Short-term borrowings and current portion of long-term debt
The proportion generally fluctuated at low levels, mostly staying below 5%, with sporadic peaks such as 7.68% in June 2015 and 4.48% in March 2019. There is no consistent upward or downward trend discernible, indicating variable short-term financing needs.
Accounts payable
This liability component remained relatively stable over the periods, generally oscillating between roughly 0.69% and 1.2%. The fluctuations appear minor and do not suggest significant changes in payment obligations to suppliers over time.
Accrued expenses and other current liabilities
The share ranged mostly between about 5.9% and 10.7%. An initial decline from 10.69% in March 2014 to mid single digits occurred, followed by a gradual upward drift reaching as high as 8.42% in December 2018. This pattern suggests moderate variances in accrued expenses, likely reflecting changing operational accruals.
Income taxes payable (current portion)
Representing a smaller fraction, this liability typically hovered below 0.3%, showing slight volatility but no substantial trend. The presence of some sporadic spikes (e.g., 0.31% in September 2018) indicates occasional fluctuations in short-term tax obligations.
Current portion of deferred revenue
This item consistently remained under 0.35%, showing a generally stable pattern without notable trends. It indicates relatively minor and steady recognition of revenue deferrals in the short term.
Overall current liabilities
Current liabilities as a whole showed variability, starting near 19% in early 2014 but mostly settling between approximately 7% and 16.7% in subsequent quarters. The spikes and dips suggest periodic changes in working capital components but no clear directional trend.
Deferred revenue, net of current portion
This non-current liability maintained a low range around 0.1% to 0.22%, with slight incremental increases towards the later periods, peaking near 0.22% in December 2018, reflecting modest growth in deferred income balances not expected to be realized within one year.
Income taxes payable (non-current portion)
The non-current income taxes payable displayed gradual growth from roughly 1.5% in early periods to around 8.26% in December 2017, then a slight decline but remained elevated above 5%, indicating an increasing deferred tax liability or tax obligation extending beyond one year during several years.
Deferred income tax liabilities
Reported starting in 2017 with a significant increase, rising from about 4.4% to over 8% by 2018 before slightly decreasing. This trend points to increasing deferred tax liabilities representing timing differences in tax recognition.
Other non-current tax liabilities
Available only for limited quarters, these liabilities were relatively stable near 9% during the middle of the reporting period and then data becomes unavailable. Stability suggests consistent tax-related long-term obligations during that timeframe.
Other non-current liabilities
These liabilities showed a marked decline from double-digit figures above 10% in early 2014, down to low single digits near 1.3% by late 2018, indicating a significant reduction in other long-term obligations.
Long-term debt, net of discount, excluding current portion
This component fluctuated substantially, initially increasing from 33.25% to over 52% mid-period, reaching a high of about 59% in 2018, then declining to approximately 44% by late 2019. The pattern shows periods of increased leverage through long-term borrowing followed by debt reduction or refinancing.
Non-current liabilities
Overall non-current liabilities rose from around 45.6% to over 76% in 2018, then declined towards 58.7% by September 2019. This trend suggests an overall increase in long-term obligations followed by a partial deleveraging later on.
Total liabilities
Total liabilities generally increased from about 64.7% in early 2014 to a peak near 89.7% in mid-2018, indicating a growing reliance on liabilities for financing. After that peak, there was a steady decrease down to roughly 70.8% by late 2019, reflecting a reduction in liabilities.
Common stock
The common stock component remained negligible, consistently around 0.02% to 0.06%, indicating limited changes or contribution to financing structure.
Common stock in treasury
This line item exhibits large negative values consistently, generally between -50% and -77%, indicating a significant treasury stock balance that remained relatively stable with minor fluctuations, signaling repurchased shares held by the company.
Additional paid-in capital
This equity component experienced a decline from over 70% early on to near 38% at the end of the period. The decreasing trend reflects diminishing capital contributions or adjustments in equity paid-in capital over time.
Retained earnings
Retained earnings increased steadily from approximately 27% to over 54% by late 2019, demonstrating strong earnings retention and accumulation of profits within equity over the timeline.
Accumulated other comprehensive income (loss)
This component fluctuated mildly around zero with small positive and negative values, indicating minor unrealized gains/losses or other comprehensive income components without material impact on total equity.
Stockholders’ equity
Stockholders' equity experienced notable variation, initially near 35%, declining substantially to roughly 14%-17% in 2017-2018, before recovering steadily to over 29% by late 2019. This suggests periods of equity contraction followed by a partial rebuilding of equity base.
Total liabilities and stockholders’ equity
By definition, this sum is consistent at 100% throughout all periods analyzed.