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Celgene Corp. (CELG)
Analysis of Liquidity Ratios
Beginner level
Liquidity ratios measure the company’s ability to meet its short-term obligations.
Liquidity Ratios (Summary)
Celgene Corp., liquidity ratios
Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | ||
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Current ratio | ![]() |
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Quick ratio | ![]() |
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Cash ratio | ![]() |
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Based on: 10-K (filing date: 2019-02-26), 10-K (filing date: 2018-02-07), 10-K (filing date: 2017-02-10), 10-K (filing date: 2016-02-11), 10-K (filing date: 2015-02-20).
Liquidity ratio | Description | The company |
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Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Celgene Corp.’s current ratio improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018. |
Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Celgene Corp.’s quick ratio improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018. |
Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Celgene Corp.’s cash ratio improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018. |
Current Ratio
Celgene Corp., current ratio calculation, comparison to benchmarks
Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | ||
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Selected Financial Data (US$ in millions) | ||||||
Current assets | ![]() |
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Current liabilities | ![]() |
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Liquidity Ratio | ||||||
Current ratio1 | ![]() |
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Benchmarks | ||||||
Current Ratio, Competitors2 | ||||||
Abbott Laboratories | ![]() |
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AbbVie Inc. | ![]() |
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Allergan PLC | ![]() |
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Amgen Inc. | ![]() |
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Biogen Inc. | ![]() |
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Bristol-Myers Squibb Co. | ![]() |
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Eli Lilly & Co. | ![]() |
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Gilead Sciences Inc. | ![]() |
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Johnson & Johnson | ![]() |
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Merck & Co. Inc. | ![]() |
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Pfizer Inc. | ![]() |
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Regeneron Pharmaceuticals Inc. | ![]() |
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Current Ratio, Sector | ||||||
Pharmaceuticals & Biotechnology | ![]() |
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Current Ratio, Industry | ||||||
Health Care | ![]() |
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Based on: 10-K (filing date: 2019-02-26), 10-K (filing date: 2018-02-07), 10-K (filing date: 2017-02-10), 10-K (filing date: 2016-02-11), 10-K (filing date: 2015-02-20).
1 2018 Calculation
Current ratio = Current assets ÷ Current liabilities
= ÷
=
2 Click competitor name to see calculations.
Liquidity ratio | Description | The company |
---|---|---|
Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Celgene Corp.’s current ratio improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018. |
Quick Ratio
Celgene Corp., quick ratio calculation, comparison to benchmarks
Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | ||
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Selected Financial Data (US$ in millions) | ||||||
Cash and cash equivalents | ![]() |
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Debt securities available-for-sale | ![]() |
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Equity investments with readily determinable fair values | ![]() |
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Marketable securities available-for-sale | ![]() |
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Accounts receivable, net of allowances | ![]() |
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Total quick assets | ![]() |
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Current liabilities | ![]() |
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Liquidity Ratio | ||||||
Quick ratio1 | ![]() |
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Benchmarks | ||||||
Quick Ratio, Competitors2 | ||||||
Abbott Laboratories | ![]() |
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![]() |
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|
AbbVie Inc. | ![]() |
![]() |
![]() |
![]() |
![]() |
|
Allergan PLC | ![]() |
![]() |
![]() |
![]() |
![]() |
|
Amgen Inc. | ![]() |
![]() |
![]() |
![]() |
![]() |
|
Biogen Inc. | ![]() |
![]() |
![]() |
![]() |
![]() |
|
Bristol-Myers Squibb Co. | ![]() |
![]() |
![]() |
![]() |
![]() |
|
Eli Lilly & Co. | ![]() |
![]() |
![]() |
![]() |
![]() |
|
Gilead Sciences Inc. | ![]() |
![]() |
![]() |
![]() |
![]() |
|
Johnson & Johnson | ![]() |
![]() |
![]() |
![]() |
![]() |
|
Merck & Co. Inc. | ![]() |
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![]() |
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|
Pfizer Inc. | ![]() |
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|
Regeneron Pharmaceuticals Inc. | ![]() |
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|
Quick Ratio, Sector | ||||||
Pharmaceuticals & Biotechnology | ![]() |
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Quick Ratio, Industry | ||||||
Health Care | ![]() |
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Based on: 10-K (filing date: 2019-02-26), 10-K (filing date: 2018-02-07), 10-K (filing date: 2017-02-10), 10-K (filing date: 2016-02-11), 10-K (filing date: 2015-02-20).
1 2018 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= ÷
=
2 Click competitor name to see calculations.
Liquidity ratio | Description | The company |
---|---|---|
Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Celgene Corp.’s quick ratio improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018. |
Cash Ratio
Celgene Corp., cash ratio calculation, comparison to benchmarks
Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | ||
---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | ||||||
Cash and cash equivalents | ![]() |
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Debt securities available-for-sale | ![]() |
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Equity investments with readily determinable fair values | ![]() |
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Marketable securities available-for-sale | ![]() |
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Total cash assets | ![]() |
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Current liabilities | ![]() |
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Liquidity Ratio | ||||||
Cash ratio1 | ![]() |
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Benchmarks | ||||||
Cash Ratio, Competitors2 | ||||||
Abbott Laboratories | ![]() |
![]() |
![]() |
![]() |
![]() |
|
AbbVie Inc. | ![]() |
![]() |
![]() |
![]() |
![]() |
|
Allergan PLC | ![]() |
![]() |
![]() |
![]() |
![]() |
|
Amgen Inc. | ![]() |
![]() |
![]() |
![]() |
![]() |
|
Biogen Inc. | ![]() |
![]() |
![]() |
![]() |
![]() |
|
Bristol-Myers Squibb Co. | ![]() |
![]() |
![]() |
![]() |
![]() |
|
Eli Lilly & Co. | ![]() |
![]() |
![]() |
![]() |
![]() |
|
Gilead Sciences Inc. | ![]() |
![]() |
![]() |
![]() |
![]() |
|
Johnson & Johnson | ![]() |
![]() |
![]() |
![]() |
![]() |
|
Merck & Co. Inc. | ![]() |
![]() |
![]() |
![]() |
![]() |
|
Pfizer Inc. | ![]() |
![]() |
![]() |
![]() |
![]() |
|
Regeneron Pharmaceuticals Inc. | ![]() |
![]() |
![]() |
![]() |
![]() |
|
Cash Ratio, Sector | ||||||
Pharmaceuticals & Biotechnology | ![]() |
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Cash Ratio, Industry | ||||||
Health Care | ![]() |
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Based on: 10-K (filing date: 2019-02-26), 10-K (filing date: 2018-02-07), 10-K (filing date: 2017-02-10), 10-K (filing date: 2016-02-11), 10-K (filing date: 2015-02-20).
1 2018 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= ÷
=
2 Click competitor name to see calculations.
Liquidity ratio | Description | The company |
---|---|---|
Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Celgene Corp.’s cash ratio improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018. |