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Microsoft Excel LibreOffice Calc

Celgene Corp. (CELG)

Liquidity Analysis

Difficulty: Beginner

  • Annual Data
  • Quarterly Data

    • Liquidity ratios measure the company's ability to meet its short-term obligations.

    Ratios (Summary)

    Celgene Corp., liquidity ratios

    Microsoft Excel LibreOffice Calc
    Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
    Current ratio hidden hidden hidden hidden hidden
    Quick ratio hidden hidden hidden hidden hidden
    Cash ratio hidden hidden hidden hidden hidden

    Source: Based on data from Celgene Corp. Annual Reports

    Ratio Description The company
    Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Celgene Corp.'s current ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.
    Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Celgene Corp.'s quick ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.
    Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Celgene Corp.'s cash ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

    Current Ratio

    Celgene Corp., current ratio calculation, comparison to benchmarks

    Microsoft Excel LibreOffice Calc
    Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
    Selected Financial Data (USD $ in millions)
    Current assets hidden hidden hidden hidden hidden
    Current liabilities hidden hidden hidden hidden hidden
    Ratio
    Current ratio1 hidden hidden hidden hidden hidden
    Benchmarks
    Current Ratio, Competitors
    Abbott Laboratories hidden hidden hidden hidden hidden
    AbbVie Inc. hidden hidden hidden hidden hidden
    Allergan PLC hidden hidden hidden hidden hidden
    Amgen Inc. hidden hidden hidden hidden hidden
    Biogen Inc. hidden hidden hidden hidden hidden
    Bristol-Myers Squibb Co. hidden hidden hidden hidden hidden
    Eli Lilly & Co. hidden hidden hidden hidden hidden
    Gilead Sciences Inc. hidden hidden hidden hidden hidden
    Johnson & Johnson hidden hidden hidden hidden hidden
    Merck & Co. Inc. hidden hidden hidden hidden hidden
    Pfizer Inc. hidden hidden hidden hidden hidden
    Regeneron Pharmaceuticals Inc. hidden hidden hidden hidden hidden
    Current Ratio, Sector
    Pharmaceuticals & Biotechnology hidden hidden hidden hidden hidden
    Current Ratio, Industry
    Health Care hidden hidden hidden hidden hidden

    Source: Based on data from Celgene Corp. Annual Reports

    2017 Calculations

    1 Current ratio = Current assets ÷ Current liabilities
    = hidden ÷ hidden = hidden

    Ratio Description The company
    Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Celgene Corp.'s current ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

    Quick Ratio

    Celgene Corp., quick ratio calculation, comparison to benchmarks

    Microsoft Excel LibreOffice Calc
    Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
    Selected Financial Data (USD $ in millions)
    Cash and cash equivalents hidden hidden hidden hidden hidden
    Marketable securities available-for-sale hidden hidden hidden hidden hidden
    Accounts receivable, net of allowances hidden hidden hidden hidden hidden
    Total quick assets hidden hidden hidden hidden hidden
    Current liabilities hidden hidden hidden hidden hidden
    Ratio
    Quick ratio1 hidden hidden hidden hidden hidden
    Benchmarks
    Quick Ratio, Competitors
    Abbott Laboratories hidden hidden hidden hidden hidden
    AbbVie Inc. hidden hidden hidden hidden hidden
    Allergan PLC hidden hidden hidden hidden hidden
    Amgen Inc. hidden hidden hidden hidden hidden
    Biogen Inc. hidden hidden hidden hidden hidden
    Bristol-Myers Squibb Co. hidden hidden hidden hidden hidden
    Eli Lilly & Co. hidden hidden hidden hidden hidden
    Gilead Sciences Inc. hidden hidden hidden hidden hidden
    Johnson & Johnson hidden hidden hidden hidden hidden
    Merck & Co. Inc. hidden hidden hidden hidden hidden
    Pfizer Inc. hidden hidden hidden hidden hidden
    Regeneron Pharmaceuticals Inc. hidden hidden hidden hidden hidden
    Quick Ratio, Sector
    Pharmaceuticals & Biotechnology hidden hidden hidden hidden hidden
    Quick Ratio, Industry
    Health Care hidden hidden hidden hidden hidden

    Source: Based on data from Celgene Corp. Annual Reports

    2017 Calculations

    1 Quick ratio = Total quick assets ÷ Current liabilities
    = hidden ÷ hidden = hidden

    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 deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

    Cash Ratio

    Celgene Corp., cash ratio calculation, comparison to benchmarks

    Microsoft Excel LibreOffice Calc
    Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
    Selected Financial Data (USD $ in millions)
    Cash and cash equivalents hidden hidden hidden hidden hidden
    Marketable securities available-for-sale hidden hidden hidden hidden hidden
    Total cash assets hidden hidden hidden hidden hidden
    Current liabilities hidden hidden hidden hidden hidden
    Ratio
    Cash ratio1 hidden hidden hidden hidden hidden
    Benchmarks
    Cash Ratio, Competitors
    Abbott Laboratories hidden hidden hidden hidden hidden
    AbbVie Inc. hidden hidden hidden hidden hidden
    Allergan PLC hidden hidden hidden hidden hidden
    Amgen Inc. hidden hidden hidden hidden hidden
    Biogen Inc. hidden hidden hidden hidden hidden
    Bristol-Myers Squibb Co. hidden hidden hidden hidden hidden
    Eli Lilly & Co. hidden hidden hidden hidden hidden
    Gilead Sciences Inc. hidden hidden hidden hidden hidden
    Johnson & Johnson hidden hidden hidden hidden hidden
    Merck & Co. Inc. hidden hidden hidden hidden hidden
    Pfizer Inc. hidden hidden hidden hidden hidden
    Regeneron Pharmaceuticals Inc. hidden hidden hidden hidden hidden
    Cash Ratio, Sector
    Pharmaceuticals & Biotechnology hidden hidden hidden hidden hidden
    Cash Ratio, Industry
    Health Care hidden hidden hidden hidden hidden

    Source: Based on data from Celgene Corp. Annual Reports

    2017 Calculations

    1 Cash ratio = Total cash assets ÷ Current liabilities
    = hidden ÷ hidden = hidden

    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 deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.