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Gilead Sciences Inc. (GILD)

-NasdaqGS
107.56 Up 0.05(0.05%) 4:00PM EDT
|After Hours : 107.79 Up 0.23 (0.21%) 7:58PM EDT
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  

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Currency in USD.