Health Care: Drugs

Gilead Sciences Inc (GILD: NASDAQ)

$78.97 n/a | n/a%
09/28/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 12.85B 10.03B 2.11B 1.80B
Receivables 5.85B 4.63B 2.10B 1.75B
Inventories 1.96B 1.39B 2.06B 1.74B
Other Current Assets 506.00M 472.00M 91.92M 348.42M
Total Current Assets 24.76B 17.71B 7.27B 6.16B
Property, Plant & Equipment, Gross 3.04B 2.29B 1.67B 1.52B
Accumulated Depreciation & Depletion 763.00M 620.00M 501.97M 423.30M
Property, Plant & Equipment, Net 2.28B 1.67B 1.17B 1.10B
Intangibles 10.25B 11.07B 11.90B 11.74B
Other Non-Current Assets 13.06B 2.79B 832.96M 1.05B
Total Non-Current Assets 27.08B 16.95B 15.22B 15.08B
Liabilities & Shareholder Equity
Total Assets 51.84B 34.66B 22.50B 21.24B
Accounts Payable 1.18B 955.00M 1.26B 1.33B
Short Term Debt 983.00M 483.00M 2.70B 1.17B
Other Current Liabilities 65.00M 105.00M 10.86M 13.40M
Total Current Liabilities 9.89B 5.76B 6.33B 4.27B
Long Term Debt 21.20B 11.92B 3.94B 7.05B
Deferred Income Taxes 0.00 51.00M 83.29M 0.00
Other Non-Current Liabilities 1.64B 1.11B 404.87M 364.39M
Minority Interest -2.00M -42.00M -17.52M -17.97M
Total Non-Current Liabilities 23.41B 13.48B 4.80B 7.66B
Total Liabilities 33.30B 19.24B 11.13B 11.93B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.53B 15.43B 11.37B 9.31B
Common Par 1.00M 2.00M 1.53M 760.00K
Additional Paid In Capital 444.00M 2.39B 5.39B 5.65B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 18.00B 12.73B 6.11B 3.70B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 88.00M 301.00M -124.45M -45.62M
Total Capitalization 39.73B 27.35B 15.31B 16.36B
Total Equity 18.53B 15.43B 11.37B 9.31B
Total Liabilities & Stock Equity 51.84B 34.66B 22.50B 21.24B
Total Common Shares Outstanding 1.42B 1.50B 1.53B 1.52B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.46B 1.52B 1.53B 1.51B
Diluted Weighted Shares Outstanding 1.52B 1.65B 1.69B 1.58B
Number of Employees 8000 7000 6100 5000
Number of Part-Time Employees 0 0 0 0

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