Gilead Sciences Inc.
GILD 
NGS
Sector: Healthcare
Industry: Biotechnology
66.16
USD
-0.77
(-1.15%)
Optionable: Yes Market Cap: 83,853 M 90-day average vol: 7,420,273
Previous close: 66.93 Open: 67.01 Bid: 66.22 Ask: 66.25
52 week range
65.90 87.87
Last updated: Friday 19th April 2024
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GILD Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2,761 M | 498 M | 984 M | 2,747 M | 2,748 M | 2,499 M | 2,757 M | 1,516 M | ||
| Accounts payable | 1,256 M | 955 M | 1,178 M | 1,206 M | 814 M | 790 M | 713 M | 844 M | 705 M | |
| Accounts receivable | 2,182 M | 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 |
| Accrued expenses | 3,356 M | 4,828 M | 8,088 M | 8,820 M | 8,433 M | 7,302 M | 6,524 M | 7,189 M | 8,668 M | |
| Accumulated depreciation & depletion | -502 M | -620 M | -763 M | -818 M | -994 M | -1,191 M | -1,422 M | -1,668 M | -1,893 M | |
| Additional paid in capital | 5,386 M | 2,391 M | 444 M | 454 M | 1,264 M | 2,282 M | 3,051 M | 3,880 M | 4,661 M | |
| Building & improvements | 835 M | 997 M | 1,320 M | 1,713 M | 2,176 M | 2,344 M | 3,358 M | 3,678 M | 3,794 M | |
| Cash and equivalents | 2,113 M | 10,027 M | 12,851 M | 8,229 M | 7,588 M | 17,940 M | 11,631 M | 5,997 M | 5,338 M | |
| CashCashEquivalentsAndShortTermInvestments | 2,132 M | 10,128 M | 14,607 M | 11,895 M | 25,510 M | 30,089 M | 24,352 M | 7,408 M | 6,520 M | 6,385 M |
| Common par | 2 M | 2 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |
| Common stock equity | 11,370 M | 15,426 M | 18,534 M | 18,887 M | 20,442 M | 21,387 M | 22,525 M | 18,202 M | 21,069 M | 21,209 M |
| CommonStock | 2 M | 2 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |
| Construction in progress | 129 M | 411 M | 554 M | 641 M | 690 M | 1,194 M | 723 M | 856 M | 1,057 M | |
| Cost in excess | 1,169 M | 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 |
| CurrentAccruedExpenses | 2,089 M | 3,768 M | 6,910 M | 7,428 M | 6,906 M | 6,322 M | 5,524 M | 5,747 M | 7,424 M | |
| CurrentDeferredAssets | 331 M | 508 M | 828 M | 857 M | ||||||
| CurrentDeferredRevenue | 111 M | 134 M | 440 M | 202 M | ||||||
| CurrentDeferredTaxesAssets | 331 M | 508 M | 828 M | 857 M | ||||||
| CurrentProvisions | 137 M | 587 M | 499 M | |||||||
| Deferred revenues | 111 M | 134 M | 440 M | 202 M | ||||||
| Finished goods | 593 M | |||||||||
| Float term debt | 3,939 M | 12,522 M | 21,073 M | 26,346 M | 30,795 M | 24,574 M | 22,094 M | 28,645 M | 25,179 M | |
| GoodwillAndOtherIntangibleAssets | 13,069 M | 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 |
| Gross fixed assets (Plant Property & Equipment) | 1,668 M | 2,294 M | 3,039 M | 3,683 M | 4,289 M | 5,197 M | 5,924 M | 6,635 M | 7,014 M | |
| IncomeTaxPayable | 11 M | 105 M | 65 M | 186 M | 713 M | 190 M | 287 M | 598 M | 539 M | |
| Intangibles | 11,900 M | 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 |
| InterestPayable | 232 M | 290 M | ||||||||
| Inventories | 1,697 M | 1,386 M | 1,955 M | 1,587 M | 801 M | 814 M | 922 M | 1,683 M | 1,618 M | 2,820 M |
| Invested capital | 19,248 M | 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 |
| Land & improvements | 196 M | 254 M | 393 M | 394 M | 396 M | 404 M | 404 M | 404 M | 404 M | |
| LongTermDebtAndCapitalLeaseObligation | 3,939 M | 11,921 M | 21,073 M | 26,346 M | 30,795 M | 24,574 M | 22,094 M | 28,645 M | 25,179 M | |
| Machinery furniture & equipment | 508 M | 632 M | 772 M | 466 M | 494 M | 558 M | 634 M | 793 M | 807 M | |
| Minority interest | 375 M | 393 M | 579 M | 476 M | 59 M | 147 M | 125 M | 19 M | -5 M | |
| Net fixed assets (net PP&E) | 1,166 M | 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 |
| Non-current deferred income taxes | 83 M | 51 M | 3,914 M | 4,356 M | ||||||
| NonCurrentDeferredAssets | 190 M | 236 M | 324 M | 402 M | ||||||
| NonCurrentDeferredLiabilities | 83 M | 51 M | 3,914 M | 4,356 M | ||||||
| NonCurrentDeferredRevenue | 22 M | |||||||||
| NonCurrentDeferredTaxesAssets | 190 M | 236 M | 324 M | 402 M | ||||||
| NonCurrentPrepaidAssets | 199 M | 466 M | 400 M | 423 M | ||||||
| Number of employees | 17000.0 | 17000.0 | 17000.0 | 17000.0 | 17000.0 | 17000.0 | 17000.0 | 17000.0 | 17000.0 | 17000.0 |
| Other current assets | 91 M | 472 M | 505 M | 1,062 M | ||||||
| Other equity adjustments | -124 M | 301 M | 88 M | 278 M | 165 M | 80 M | 85 M | -60 M | 83 M | |
| Other fixed assets | 2 M | 469 M | 533 M | 697 M | 805 M | 904 M | 952 M | |||
| Other non-current assets | 519 M | 731 M | 934 M | 3,896 M | 2,722 M | 2,555 M | 7,438 M | 5,708 M | 4,963 M | 5,261 M |
| Other non-current liabilities | 179 M | 586 M | 395 M | 297 M | 558 M | 1,040 M | 1,009 M | 1,214 M | 976 M | |
| OtherCurrentBorrowings | 2,761 M | 498 M | 984 M | |||||||
| OtherCurrentLiabilities | 6,326 M | 5,618 M | 9,891 M | |||||||
| Payables | 1,267 M | 1,060 M | 1,178 M | 1,392 M | 1,527 M | 980 M | 1,000 M | 1,442 M | 1,244 M | |
| Prepaid expenses | 564 M | 585 M | 1,013 M | 1,592 M | 1,661 M | 1,606 M | 1,440 M | 2,013 M | 2,141 M | |
| Raw materials | 1,049 M | |||||||||
| RecievablesAdjustmentsAllowances | -40 M | -44 M | -47 M | -55 M | ||||||
| Retained earnings | 6,106 M | 12,732 M | 18,001 M | 18,154 M | 19,012 M | 19,024 M | 19,388 M | 14,381 M | 16,324 M | |
| Short term debt | 2,761 M | 498 M | 984 M | 2,747 M | 2,748 M | 2,499 M | 2,757 M | 1,516 M | ||
| Total assets | 22,579 M | 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 |
| Total current assets | 6,997 M | 17,714 M | 24,762 M | 19,588 M | 31,823 M | 35,836 M | 30,296 M | 15,996 M | 14,772 M | 15,227 M |
| Total current liabilities | 6,471 M | 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 |
| Total equity | 11,370 M | 15,426 M | 18,534 M | 18,887 M | 20,442 M | 21,387 M | 22,525 M | 18,202 M | 21,069 M | 21,209 M |
| Total liabilities | 10,834 M | 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 |
| Total non-current assets | 15,582 M | 16,950 M | 26,954 M | 37,389 M | 38,460 M | 27,839 M | 31,331 M | 52,411 M | 53,180 M | 47,944 M |
| Total non-current liabilities | 4,363 M | 13,069 M | 22,711 M | 28,396 M | 38,147 M | 31,536 M | 29,218 M | 38,789 M | 35,278 M | 30,725 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 22,579 M | 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 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,363 M | 13,069 M | 22,711 M | 28,396 M | 38,147 M | 31,536 M | 29,218 M | 38,789 M | 35,278 M | 30,725 M |
| TotalTaxPayable | 11 M | 105 M | 65 M | 186 M | 713 M | 190 M | 287 M | 598 M | 539 M | |
| Work in progress | 413 M | |||||||||
| Working capital | 590 M | 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 |
| ltinv | 439 M | 1,598 M | 11,601 M | 20,485 M | 11,184 M | 1,423 M | 1,488 M | 502 M | 1,309 M |
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