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10-K

Annual Report

CELGENE CORPORATION

0000816284-19-000014

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Filed
Feb 26, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Feb 21, 2019 702.16M sh
Shares Diluted FY 2018 · Dec 31, 2018 713.9M sh
Shares Diluted FY 2018 · Dec 31, 2018 733.8M sh
Shares Diluted FY 2018 · Sep 30, 2018 719.7M sh
Shares Diluted FY 2018 · Jun 30, 2018 732.6M sh
Shares Diluted FY 2018 · Mar 31, 2018 768.3M sh
Shares Diluted FY 2018 · Dec 31, 2017 773.5M sh
Shares Diluted FY 2018 · Dec 31, 2017 808.7M sh
Shares Diluted FY 2018 · Sep 30, 2017 815.2M sh
Shares Diluted FY 2018 · Jun 30, 2017 811.7M sh
Shares Diluted FY 2018 · Mar 31, 2017 811.2M sh
Shares Diluted FY 2018 · Dec 31, 2016 803.3M sh
Stock Repurchased FY 2018 · Dec 31, 2018 $6.1B
Stock Repurchased FY 2018 · Dec 31, 2017 $3.83B
Stock Repurchased FY 2018 · Dec 31, 2016 $2.16B
Capex FY 2018 · Dec 31, 2018 $330M
Capex FY 2018 · Dec 31, 2017 $279M
Capex restated FY 2018 · Dec 31, 2016 $236M
Operating Cash Flow FY 2018 · Dec 31, 2018 $5.17B
Operating Cash Flow FY 2018 · Dec 31, 2017 $5.25B
Operating Cash Flow restated FY 2018 · Dec 31, 2016 $4.17B
Long Term Debt FY 2018 · Dec 31, 2018 $19.77B
Long Term Debt FY 2018 · Dec 31, 2017 $15.84B
Short Term Debt FY 2018 · Dec 31, 2018 $0
Short Term Debt FY 2018 · Dec 31, 2017 $0
Cash And Equivalents FY 2018 · Dec 31, 2018 $4.23B
Cash And Equivalents FY 2018 · Dec 31, 2017 $7.01B
Cash And Equivalents restated FY 2018 · Dec 31, 2016 $6.17B
Cash And Equivalents restated FY 2018 · Dec 31, 2015 $4.88B
Stockholders Equity FY 2018 · Dec 31, 2018 $6.16B
Stockholders Equity FY 2018 · Dec 31, 2017 $6.92B
Stockholders Equity restated FY 2018 · Dec 31, 2016 $6.6B
Stockholders Equity FY 2018 · Dec 31, 2015 $5.92B
Current Liabilities FY 2018 · Dec 31, 2018 $4.06B
Current Liabilities FY 2018 · Dec 31, 2017 $2.99B
Total Liabilities FY 2018 · Dec 31, 2018 $29.32B
Total Liabilities FY 2018 · Dec 31, 2017 $23.22B
Current Assets FY 2018 · Dec 31, 2018 $9.07B
Current Assets FY 2018 · Dec 31, 2017 $14.89B
Total Assets FY 2018 · Dec 31, 2018 $35.48B
Total Assets FY 2018 · Dec 31, 2017 $30.14B
Eps Diluted FY 2018 · Dec 31, 2018 $1.50
Eps Diluted FY 2018 · Dec 31, 2018 $5.51
Eps Diluted FY 2018 · Sep 30, 2018 $1.50
Eps Diluted FY 2018 · Jun 30, 2018 $1.43
Eps Diluted FY 2018 · Mar 31, 2018 $1.10
Eps Diluted FY 2018 · Dec 31, 2017 −$0.10
Eps Diluted FY 2018 · Dec 31, 2017 $3.64
Eps Diluted FY 2018 · Sep 30, 2017 $1.21
Eps Diluted FY 2018 · Jun 30, 2017 $1.36
Eps Diluted FY 2018 · Mar 31, 2017 $1.15
Eps Diluted FY 2018 · Dec 31, 2016 $2.49
Eps Basic FY 2018 · Dec 31, 2018 $1.53
Eps Basic FY 2018 · Dec 31, 2018 $5.65
Eps Basic FY 2018 · Sep 30, 2018 $1.54
Eps Basic FY 2018 · Jun 30, 2018 $1.46
Eps Basic FY 2018 · Mar 31, 2018 $1.13
Eps Basic FY 2018 · Dec 31, 2017 −$0.10
Eps Basic FY 2018 · Dec 31, 2017 $3.77
Eps Basic FY 2018 · Sep 30, 2017 $1.26
Eps Basic FY 2018 · Jun 30, 2017 $1.41
Eps Basic FY 2018 · Mar 31, 2017 $1.20
Eps Basic FY 2018 · Dec 31, 2016 $2.57
Sga Expense FY 2018 · Dec 31, 2018 $3.25B
Sga Expense FY 2018 · Dec 31, 2017 $2.94B
Sga Expense restated FY 2018 · Dec 31, 2016 $2.66B
Net Income FY 2018 · Dec 31, 2018 $1.07B
Net Income FY 2018 · Dec 31, 2018 $4.05B
Net Income FY 2018 · Sep 30, 2018 $1.08B
Net Income FY 2018 · Jun 30, 2018 $1.05B
Net Income FY 2018 · Mar 31, 2018 $846M
Net Income FY 2018 · Dec 31, 2017 −$81M
Net Income FY 2018 · Dec 31, 2017 $2.94B
Net Income FY 2018 · Sep 30, 2017 $988M
Net Income FY 2018 · Jun 30, 2017 $1.1B
Net Income FY 2018 · Mar 31, 2017 $932M
Net Income restated FY 2018 · Dec 31, 2016 $2B
Operating Income FY 2018 · Dec 31, 2018 $5.19B
Operating Income FY 2018 · Dec 31, 2017 $4.71B
Operating Income restated FY 2018 · Dec 31, 2016 $3.17B
Gross Profit FY 2018 · Dec 31, 2018 $3.87B
Gross Profit FY 2018 · Dec 31, 2018 $14.68B
Gross Profit FY 2018 · Sep 30, 2018 $3.73B
Gross Profit FY 2018 · Jun 30, 2018 $3.68B
Gross Profit FY 2018 · Mar 31, 2018 $3.4B
Gross Profit FY 2018 · Dec 31, 2017 $3.36B
Gross Profit FY 2018 · Dec 31, 2017 $12.51B
Gross Profit FY 2018 · Sep 30, 2017 $3.17B
Gross Profit FY 2018 · Jun 30, 2017 $3.15B
Gross Profit FY 2018 · Mar 31, 2017 $2.84B
Cost Of Revenue FY 2018 · Dec 31, 2018 $587M
Cost Of Revenue FY 2018 · Dec 31, 2017 $461M
Cost Of Revenue FY 2018 · Dec 31, 2016 $438M
Revenue FY 2018 · Dec 31, 2018 $4.04B
Revenue FY 2018 · Dec 31, 2018 $15.28B
Revenue FY 2018 · Sep 30, 2018 $3.89B
Revenue FY 2018 · Jun 30, 2018 $3.81B
Revenue FY 2018 · Mar 31, 2018 $3.54B
Revenue FY 2018 · Dec 31, 2017 $3.48B
Revenue FY 2018 · Dec 31, 2017 $13B
Revenue FY 2018 · Sep 30, 2017 $3.29B
Revenue FY 2018 · Jun 30, 2017 $3.27B
Revenue FY 2018 · Mar 31, 2017 $2.96B
Revenue FY 2018 · Dec 31, 2016 $11.23B