GILD Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	955 M	1,178 M	1,206 M	814 M	790 M	713 M	844 M	705 M	905 M	550 M
Accounts receivable	4,635 M	5,854 M	4,514 M	3,851 M	3,327 M	3,582 M	4,892 M	4,493 M	4,777 M	4,660 M
Accrued expenses	4,828 M	8,088 M	8,820 M	8,433 M	7,302 M	6,524 M	7,189 M	705 M	905 M	550 M
Accumulated depreciation & depletion	-620 M	-763 M	-818 M	-994 M	-1,191 M	-1,422 M	-1,668 M	-1,893 M	-2,186 M	-2,449 M
Additional paid in capital	2,391 M	444 M	454 M	1,264 M	2,282 M	3,051 M	3,880 M	4,661 M	5,550 M	6,500 M
Building & improvements	997 M	1,320 M	1,713 M	2,176 M	2,344 M	3,358 M	3,678 M	3,794 M	4,390 M	4,328 M
Cash and equivalents	10,027 M	12,851 M	8,229 M	7,588 M	17,940 M	11,631 M	5,997 M	5,338 M	5,412 M
CashCashEquivalentsAndShortTermInvestments	10,128 M	14,607 M	11,895 M	25,510 M	30,089 M	24,352 M	7,408 M	6,520 M	973 M	1,179 M
Common par	2 M	1000000.0	1000000.0	1000000.0	1000000.0	1000000.0	1000000.0	1000000.0	1000000.0	1000000.0
Common stock equity	15,426 M	18,534 M	18,887 M	20,442 M	21,387 M	22,525 M	18,202 M	21,069 M	21,240 M	22,833 M
CommonStock	2 M	1000000.0	1000000.0	1000000.0	1000000.0	1000000.0	1000000.0	1000000.0	1000000.0	1000000.0
Construction in progress	411 M	554 M	641 M	690 M	1,194 M	723 M	856 M	1,057 M	719 M	661 M
Cost in excess	1,172 M	1,172 M	1,172 M	4,159 M	4,117 M	4,117 M	8,108 M	8,332 M	8,314 M	8,314 M
CurrentAccruedExpenses	3,768 M	6,910 M	7,428 M	6,906 M	6,322 M	5,524 M	5,747 M
CurrentCapitalLeaseObligation								101 M	111 M	125 M
CurrentDeferredAssets	508 M	828 M	857 M
CurrentDeferredRevenue	134 M	440 M	202 M
CurrentDeferredTaxesAssets	508 M	828 M	857 M					4,121 M	4,690 M	5,547 M
CurrentDeferredTaxesLiabilities								-7,138 M	-6,122 M	-5,939 M
CurrentProvisions						137 M	587 M
Deferred revenues	134 M	440 M	202 M
DividendsPayable								3,618 M	3,725 M
Finished goods								1,032 M	1,066 M	1,272 M
Float term debt	12,522 M	21,073 M	26,346 M	30,795 M	24,574 M	22,094 M	28,645 M	25,179 M	22,957 M	23,189 M
GoodwillAndOtherIntangibleAssets	12,245 M	11,419 M	10,143 M	21,259 M	19,855 M	17,903 M	41,234 M	41,787 M	37,208 M	34,768 M
Gross fixed assets (Plant Property & Equipment)	2,294 M	3,039 M	3,683 M	4,289 M	5,197 M	5,924 M	6,635 M	7,014 M	7,661 M	7,766 M
IncomeTaxPayable	105 M	65 M	186 M	713 M	190 M	287 M	598 M	539 M	959 M	1,208 M
Intangibles	11,073 M	10,247 M	8,971 M	17,100 M	15,738 M	13,786 M	33,126 M	33,455 M	28,894 M	26,454 M
InterestPayable		232 M	290 M
Inventories	1,386 M	1,955 M	1,587 M	801 M	814 M	922 M	1,683 M	1,618 M	1,507 M	1,787 M
InventoriesAdjustmentsAllowances								-228 M
Invested capital	39,268 M	60,680 M	71,579 M	82,032 M	70,535 M	66,713 M	75,492 M	71,427 M	67,154 M	69,211 M
Land & improvements	254 M	393 M	394 M	396 M	404 M	404 M	404 M	404 M	562 M	561 M
LongTermCapitalLeaseObligation								489 M	467 M	763 M
LongTermDebtAndCapitalLeaseObligation	11,921 M	21,073 M	26,346 M	30,795 M	24,574 M	22,094 M	28,645 M	25,179 M	22,957 M	23,189 M
Machinery furniture & equipment	632 M	772 M	466 M	494 M	558 M	634 M	793 M	952 M	1,110 M	1,147 M
Minority interest	393 M	579 M	476 M	59 M	147 M	125 M	19 M	-5 M	-31 M	-84 M
Net fixed assets (net PP&E)	1,674 M	2,276 M	2,865 M	3,295 M	4,006 M	4,502 M	4,967 M	5,121 M	5,475 M	5,317 M
Non-current deferred income taxes	51 M						3,914 M	4,356 M	2,673 M	1,588 M
NonCurrentAccruedExpenses								4,767 M	3,916 M	2,039 M
NonCurrentDeferredAssets	236 M	324 M	402 M
NonCurrentDeferredLiabilities	51 M						3,914 M	4,356 M	2,673 M	1,588 M
NonCurrentDeferredTaxesAssets	236 M	324 M	402 M					4,641 M	5,289 M	6,210 M
NonCurrentPrepaidAssets	466 M	400 M	423 M
Other current assets	472 M	505 M	1,062 M					1,713 M	1,959 M	1,962 M
Other equity adjustments	301 M	88 M	278 M	165 M	80 M	85 M	-60 M
Other fixed assets			469 M	533 M	697 M	805 M	904 M	5,121 M	5,475 M	5,317 M
Other non-current assets	731 M	934 M	3,896 M	2,722 M	2,555 M	7,438 M	5,708 M	4,963 M	4,800 M	4,792 M
Other non-current liabilities	586 M	395 M	297 M	558 M	1,040 M	1,009 M	1,214 M	4,220 M	1,179 M	1,280 M
Other receivable								27,305 M	27,281 M	27,116 M
OtherCurrentBorrowings	498 M	984 M						1,516 M	2,273 M	1,798 M
OtherCurrentLiabilities	5,618 M	9,891 M						6,145 M	8,059 M	8,932 M
OtherInventories								1,618 M	1,507 M	1,787 M
OtherPayable								1,250 M
Payables	1,060 M	1,178 M	1,392 M	1,527 M	980 M	1,000 M	1,442 M	705 M	905 M	550 M
Prepaid expenses	585 M	1,013 M	1,592 M	1,661 M	1,606 M	1,440 M	2,013 M	2,141 M	1,774 M	2,374 M
Raw materials								1,112 M	1,177 M	1,246 M
RecievablesAdjustmentsAllowances						-40 M	-44 M	-47 M	-55 M	-56 M
Restricted cash									5,412 M	6,085 M
Retained earnings	12,732 M	18,001 M	18,154 M	19,012 M	19,024 M	19,388 M	14,381 M	16,407 M	15,689 M	16,332 M
Short term debt	498 M	984 M		2,747 M	2,748 M	2,499 M	2,757 M	1,516 M	2,273 M	1,798 M
Total assets	34,664 M	51,716 M	56,977 M	70,283 M	63,675 M	61,627 M	68,407 M	67,952 M	63,171 M	62,125 M
Total current assets	17,714 M	24,762 M	19,588 M	31,823 M	35,836 M	30,296 M	15,996 M	14,772 M	14,443 M	16,085 M
Total current liabilities	5,776 M	9,892 M	9,218 M	11,635 M	10,605 M	9,759 M	11,397 M	11,610 M	11,237 M	11,280 M
Total equity	15,426 M	18,534 M	18,887 M	20,442 M	21,387 M	22,525 M	18,202 M	21,069 M	21,240 M	22,833 M
Total liabilities	18,845 M	32,603 M	37,614 M	49,782 M	42,141 M	38,977 M	50,186 M	46,888 M	41,962 M	39,376 M
Total non-current assets	16,950 M	26,954 M	37,389 M	38,460 M	27,839 M	31,331 M	52,411 M	53,180 M	48,728 M	46,040 M
Total non-current liabilities	13,069 M	22,711 M	28,396 M	38,147 M	31,536 M	29,218 M	38,789 M	38,522 M	30,725 M	28,096 M
TotalEquityGrossMinority								21,064 M	21,209 M	22,749 M
TotalEquityGrossMinorityInterest								21,064 M	21,209 M	22,749 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	34,664 M	51,716 M	56,977 M	70,283 M	63,675 M	61,627 M	68,407 M	67,952 M	63,171 M	62,125 M
TotalNonCurrentLiabilitiesNetMinorityInteres	13,069 M	22,711 M	28,396 M	38,147 M	31,536 M	29,218 M	38,789 M	38,522 M	30,725 M	28,096 M
TotalTaxPayable	105 M	65 M	186 M	713 M	190 M	287 M	598 M
Work in progress								590 M	577 M	847 M
Working capital	11,953 M	18,990 M	15,391 M	24,892 M	25,231 M	20,537 M	8,059 M	3,162 M	3,206 M	4,805 M
debtc	498 M	984 M		2,747 M	2,748 M	2,499 M	2,757 M	1,516 M	2,273 M	1,798 M
ltinv	1,598 M	11,601 M	20,485 M	11,184 M	1,423 M	1,488 M	502 M	1,309 M	1,245 M	1,163 M

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