Health Care: Drugs

Gilead Sciences Inc (GILD: NASDAQ)

$73.74 -0.65 | -0.87%
07/25/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 8.23B 12.85B 10.03B 2.11B
Receivables 4.51B 5.85B 4.63B 2.18B
Inventories 1.59B 1.96B 1.39B 1.70B
Other Current Assets 1.06B 505.00M 472.00M 91.00M
Total Current Assets 20.45B 24.76B 17.71B 7.00B
Property, Plant & Equipment, Gross 3.68B 3.04B 2.29B 1.67B
Accumulated Depreciation & Depletion 818.00M 763.00M 620.00M 502.00M
Property, Plant & Equipment, Net 2.87B 2.28B 1.67B 1.17B
Intangibles 8.97B 10.25B 11.07B 11.90B
Other Non-Current Assets 23.12B 12.94B 2.79B 1.16B
Total Non-Current Assets 36.53B 26.95B 16.95B 15.58B
Liabilities & Shareholder Equity
Total Assets 56.98B 51.72B 34.66B 22.58B
Accounts Payable 1.21B 1.18B 955.00M 1.26B
Short Term Debt 0.00 982.00M 483.00M 2.70B
Other Current Liabilities 0.00 0.00 105.00M 11.00M
Total Current Liabilities 9.22B 9.89B 5.76B 6.41B
Long Term Debt 26.35B 21.07B 11.92B 3.94B
Deferred Income Taxes 0.00 0.00 0.00 83.00M
Other Non-Current Liabilities 2.05B 1.64B 1.16B 405.00M
Minority Interest -13.00M -2.00M -42.00M -18.00M
Total Non-Current Liabilities 28.87B 23.29B 13.48B 4.80B
Total Liabilities 38.09B 33.18B 19.24B 11.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.89B 18.53B 15.43B 11.37B
Common Par 1.00M 1.00M 2.00M 2.00M
Additional Paid In Capital 454.00M 444.00M 2.39B 5.39B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 18.15B 18.00B 12.73B 6.11B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 278.00M 88.00M 301.00M -124.00M
Total Capitalization 45.23B 39.61B 27.35B 15.31B
Total Equity 18.89B 18.53B 15.43B 11.37B
Total Liabilities & Stock Equity 56.98B 51.72B 34.66B 22.58B
Total Common Shares Outstanding 1.31B 1.42B 1.50B 1.53B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.34B 1.46B 1.52B 1.53B
Diluted Weighted Shares Outstanding 1.36B 1.52B 1.65B 1.70B
Number of Employees 9000 8000 7000 6100
Number of Part-Time Employees 0 0 0 0

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