Celgene Corp. (CELG)

Index:

Nasdaq 100

$ 0.00
   
  • Closing Price Chg:
    $0.00
  • 52 Week High: $0.00
  • 52 Week Low: $0.00
  • Currency: US Dollars
  • Shares Issued: 702.45m
  • Volume: 0

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 15,265.00 12,973.00 11,185.00 9,161.10 7,563.80
Operating Profit/(Loss) 5,191.00 4,707.00 3,166.00 2,254.60 2,519.00
Profit Before Tax 4,832.00 4,314.00 2,372.00 2,023.50 2,327.40
Profit After Tax 4,046.00 2,940.00 1,999.00 1,602.00 1,999.90
           
Earnings per Share - Basic 565.00¢ 377.00¢ 257.00¢ 202.00¢ 249.00¢
Earnings per Share - Adjusted 565.00¢ 377.00¢ 257.00¢ 202.00¢ 249.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,367.00 1,070.00 930.00 814.10 642.60
Intangible Assets 24,216.00 13,302.00 15,258.00 15,737.10 6,258.80
Other Non-Current Assets 830.00 877.00 1,030.00 1,012.30 726.10
  26,413.00 15,249.00 17,218.00 17,563.50 7,627.50
Current Assets          
Inventories 458.00 541.00 498.00 443.40 393.10
Cash at Bank & in Hand 4,234.00 7,013.00 6,170.00 4,880.30 4,121.60
Other Current Assets 4,375.00 7,338.00 4,200.00 4,077.20 5,197.90
  9,067.00 14,892.00 10,868.00 9,400.90 9,712.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 35,480.00 30,141.00 28,086.00 26,964.40 17,340.10
Current Liabilities          
Borrowings 501.00 n/a 501.00 n/a 605.90
Other Current Liabilities 3,556.00 2,987.00 2,458.00 1,968.90 1,506.30
           
Current Liabilities 4,057.00 2,987.00 2,959.00 1,968.90 2,112.20
           
Net Current Assets c5,010.00 c11,905.00 c7,909.00 c7,432.00 c7,600.40
           
Borrowings 19,769.00 15,838.00 13,789.00 14,161.40 6,265.70
Other Non-Current Liabilities 5,493.00 4,395.00 4,738.00 4,915.10 2,437.40
Non-Current Liabilities 25,262.00 20,233.00 18,527.00 19,076.50 8,703.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 29,319.00 23,220.00 21,486.00 21,045.40 10,815.30
           
Net Assets 6,161.00 6,921.00 6,600.00 5,919.00 6,524.80
           
Shareholders Funds 6,161.00 6,921.00 6,600.00 5,919.00 6,524.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 6,161.00 6,921.00 6,600.00 5,919.00 6,524.80
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 5,171.00 5,246.00 4,165.00 2,483.90 2,806.30
Net Cash Flow from Investing Activities (6,418.00) (2,891.00) (1,002.00) (6,259.00) (1,438.00)
Net Cash Flow from Financing Activities (1,532.00) (1,512.00) (1,873.00) 4,533.80 (481.10)
Net Increase/Decrease In Cash (2,779.00) 843.00 1,290.00 758.70 887.20
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 11.3 27.7 45.0 n/a n/a
PEG - Adjusted 0.2 0.6 1.7 n/a n/a
Earnings per Share Growth - Adjusted 50% 47% 27% -19% 42%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 2,173.11¢ 1,846.82¢ 1,592.28¢ 1,304.16¢ 1,076.77¢
Pre-Tax Profit per Share 687.88¢ 614.14¢ 337.68¢ 288.06¢ 331.33¢
Operating Margin 34.01% 36.28% 28.31% 24.61% 33.30%
Return on Capital Employed 218.15% 45.62% 42.12% 46.59% 32.61%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 736.14¢ 746.81¢ 592.92¢ 353.61¢ 399.50¢
Cash Incr/Decr per Share (395.62¢) 120.01¢ 183.64¢ 108.01¢ 126.30¢
Net Asset Value per Share (exc. Intangibles) (2,570.29¢) (908.39¢) (1,232.54¢) (1,397.69¢) 37.87¢
Net Gearing 260.28% 127.51% 123.03% 156.80% 42.15%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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