• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.87% Nasdaq Up0.34%

    Gilead Sciences Inc. (GILD)

    -NasdaqGS
    92.90 Down 15.55(14.34%) 4:00PM EST
    |After Hours : 92.95 Up 0.05 (0.05%) 7:59PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents2,112,806  1,803,694  9,883,777  
    Short Term Investments18,756  58,556  16,491  
    Net Receivables2,430,816  2,014,029  2,159,322  
    Inventory2,055,788  1,744,982  1,389,983  
    Other Current Assets655,587  535,086  469,212  
    Total Current Assets 7,273,753   6,156,347   13,918,785  
    Long Term Investments439,028  719,836  63,704  
    Property Plant and Equipment1,166,181  1,100,259  774,406  
    Goodwill1,169,023  1,060,919  1,004,102  
    Intangible Assets11,900,106  11,736,393  1,062,864  
    Accumulated Amortization -   -   -  
    Other Assets393,929  334,977  335,258  
    Deferred Long Term Asset Charges154,765  131,107  144,015  
    Total Assets 22,496,785   21,239,838   17,303,134  
    Liabilities
    Current Liabilities
    Accounts Payable3,517,737  2,965,245  2,438,553  
    Short/Current Long Term Debt2,697,044  1,169,490  1,572  
    Other Current Liabilities110,640  103,162  74,665  
    Total Current Liabilities 6,325,421   4,237,897   2,514,790  
    Long Term Debt3,938,708  7,054,555  7,605,734  
    Other Liabilities319,059  365,795  283,391  
    Deferred Long Term Liability Charges105,265  30,722  31,870  
    Minority Interest375,434  241,130  128,493  
    Negative Goodwill -   -   -  
    Total Liabilities 11,063,887   11,930,099   10,564,278  
    Stockholders' Equity
    Misc Stocks Options Warrants63,831  7,147   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,534  1,519  753  
    Retained Earnings6,105,244  3,704,744  1,776,760  
    Treasury Stock -   -   -  
    Capital Surplus5,386,735  5,641,944  4,903,143  
    Other Stockholder Equity(124,446)(45,615)58,200  
    Total Stockholder Equity 11,369,067   9,302,592   6,738,856  
    Net Tangible Assets (1,700,062) (3,494,720) 4,671,890  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.