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    Gilead Sciences Inc. (GILD)

    -NasdaqGS
    115.04 Down 0.97(0.84%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents10,027,000  2,113,000  1,803,694  
    Short Term Investments101,000  19,000  58,556  
    Net Receivables5,143,000  2,513,000  2,014,029  
    Inventory1,386,000  1,697,000  1,744,982  
    Other Current Assets1,057,000  655,000  535,086  
    Total Current Assets 17,714,000   6,997,000   6,156,347  
    Long Term Investments1,598,000  439,000  719,836  
    Property Plant and Equipment1,674,000  1,166,000  1,100,259  
    Goodwill1,172,000  1,169,000  1,060,919  
    Intangible Assets11,073,000  11,900,000  11,736,393  
    Accumulated Amortization -   -   -  
    Other Assets1,197,000  718,000  334,977  
    Deferred Long Term Asset Charges236,000  190,000  131,107  
    Total Assets 34,664,000   22,579,000   21,239,838  
    Liabilities
    Current Liabilities
    Accounts Payable5,144,000  3,599,000  2,965,245  
    Short/Current Long Term Debt483,000  2,697,000  1,169,490  
    Other Current Liabilities134,000  111,000  103,162  
    Total Current Liabilities 5,761,000   6,407,000   4,237,897  
    Long Term Debt11,921,000  3,939,000  7,054,555  
    Other Liabilities1,097,000  341,000  365,795  
    Deferred Long Term Liability Charges51,000  83,000  30,722  
    Minority Interest393,000  375,000  241,130  
    Negative Goodwill -   -   -  
    Total Liabilities 19,223,000   11,145,000   11,930,099  
    Stockholders' Equity
    Misc Stocks Options Warrants15,000  64,000  7,147  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2,000  2,000  1,519  
    Retained Earnings12,732,000  6,106,000  3,704,744  
    Treasury Stock -   -   -  
    Capital Surplus2,391,000  5,386,000  5,641,944  
    Other Stockholder Equity301,000  (124,000)(45,615)
    Total Stockholder Equity 15,426,000   11,370,000   9,302,592  
    Net Tangible Assets 3,181,000   (1,699,000) (3,494,720)

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    Currency in USD.