CELG-RI: the balance sheet

MyFinsight

For the year ending 2025-12-31, CELG-RI has $90,038M in assets. $71,533M in debts. $10,209M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
125.51%
Quick Ratio
114.02%
Cash Ratio
43.60%
Debt to Asset Ratio
79.45%
Unit: Million (M) dollars
Assets Breakdown
Total current assets
Goodwill
Other intangible assets
Others
Liabilities Breakdown
Capital in excess of par value o...
Less cost of treasury stock 887...
Long-term debt
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	10,209	10,346	11,464	9,123
Marketable debt securities	464	513	816	130
Receivables	11,414	10,747	10,921	9,886
Inventories	2,690	2,557	2,662	2,339
Other current assets	4,613	5,617	5,907	5,795
Total current assets	29,390	29,780	31,770	27,273
Property, plant and equipment	7,543	7,136	6,646	6,255
Goodwill	21,754	21,719	21,169	21,149
Other intangible assets	19,103	23,307	27,072	35,859
Deferred income taxes	5,378	4,236	2,768	1,344
Marketable debt securities	396	320	364	-
Other non-current assets	6,474	6,105	5,370	4,940
Total assets	90,038	92,603	95,159	96,820

Short-term debt obligations	2,261	2,046	3,119	4,264
Accounts payable	3,575	3,602	3,259	3,040
Other current liabilities	17,581	18,126	15,884	14,586
Total current liabilities	23,417	23,774	22,262	21,890
Deferred income taxes	222	369	338	2,166
Long-term debt	42,850	47,603	36,653	35,056
Other non-current liabilities	5,043	4,469	6,421	6,590
Total liabilities	71,533	76,215	65,674	65,702
Preferred stock, 2 convertible series, par value 1 per share authorized 10million shares issued and outstanding 2,510 in 2025 and 2,868 in 2024, liquidation value of 50 per share	0	0	0	0
Common stock, par value of 0.10 per share authorized 4.5 billion shares 2.9 billion issued in 2022 and 2021	-	-	-	292
Common stock, par value of 0.10 per share authorized 4.5billion shares 2.9billion issued in 2025 and 2024	292	292	292	-
Capital in excess of par value of stock	46,387	46,024	45,684	45,165
Accumulated other comprehensive loss	-1,524	-1,238	-1,546	-1,281
Retained earnings	16,896	14,912	28,766	25,503
Less cost of treasury stock 887million common shares in 2025 and 894million common shares in 2024	43,579	43,655	43,766	38,618
Total bms shareholders equity	18,473	16,335	29,430	31,061
Noncontrolling interest	33	53	55	57
Total equity	18,506	16,388	29,485	31,118
Total liabilities and equity	90,038	92,603	95,159	96,820

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio125.51%Quick Ratio114.02%Cash Ratio43.60%Debt to Asset Ratio79.45%Unit: Million (M) dollarsAssets BreakdownTotal current assetsGoodwillOther intangible assetsOthersLiabilities BreakdownCapital in excess of par value o...Less cost of treasury stock 887...Long-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio125.51%Quick Ratio114.02%Cash Ratio43.60%Debt to Asset Ratio79.45%Unit: Million (M) dollarsAssets BreakdownTotal current assetsGoodwillOther intangible assetsOthersLiabilities BreakdownCapital in excess of par value o...Less cost of treasury stock 887...Long-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets