Health Care: Drugs

Gilead Sciences Inc (GILD: NASDAQ)

$110.71 n/a | n/a%
10/24/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 2.11B 1.80B 9.88B 907.88M
Receivables 2.10B 1.75B 1.95B 1.62B
Inventories 2.06B 1.74B 1.39B 1.20B
Other Current Assets 91.92M 348.42M 126.85M 116.24M
Total Current Assets 7.27B 6.16B 13.92B 5.71B
Property, Plant & Equipment, Gross 1.67B 1.52B 1.13B 1.02B
Accumulated Depreciation & Depletion 501.97M 423.30M 358.26M 316.37M
Property, Plant & Equipment, Net 1.17B 1.10B 774.41M 701.24M
Intangibles 11.90B 11.74B 1.06B 0.00
Other Non-Current Assets 832.96M 1.05B 398.96M 3.60B
Total Non-Current Assets 15.22B 15.08B 3.38B 5.88B
Liabilities & Shareholder Equity
Total Assets 22.50B 21.24B 17.30B 11.59B
Accounts Payable 1.26B 1.33B 1.21B 803.02M
Short Term Debt 2.70B 1.17B 1.57M 646.34M
Other Current Liabilities 10.86M 13.40M 40.58M 1.86M
Total Current Liabilities 6.33B 4.27B 2.51B 2.46B
Long Term Debt 3.94B 7.05B 7.61B 2.95B
Deferred Income Taxes 83.29M 0.00 0.00 0.00
Other Non-Current Liabilities 404.87M 364.39M 315.26M 60.24M
Minority Interest -17.52M -17.97M -14.58M -11.51M
Total Non-Current Liabilities 4.80B 7.66B 8.05B 3.26B
Total Liabilities 11.13B 11.93B 10.56B 5.73B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.37B 9.31B 6.74B 5.86B
Common Par 1.53M 760.00K 753.00K 802.00K
Additional Paid In Capital 5.39B 5.65B 4.90B 4.65B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.11B 3.70B 1.78B 1.18B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -124.45M -45.62M 58.20M 30.91M
Total Capitalization 15.31B 16.36B 14.34B 8.81B
Total Equity 11.37B 9.31B 6.74B 5.86B
Total Liabilities & Stock Equity 22.50B 21.24B 17.30B 11.59B
Total Common Shares Outstanding 1.53B 1.52B 1.51B 1.60B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.53B 1.51B 1.55B 1.71B
Diluted Weighted Shares Outstanding 1.69B 1.58B 1.58B 1.75B
Number of Employees 6100 5000 4500 4000
Number of Part-Time Employees 0 0 0 0

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