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Gilead Sciences, Inc. (GILD)

Stock Price: $62.29 USD -0.81 (-1.28%)
Updated Sep 24, 2020 11:03 AM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents11,63117,9407,5888,22912,85110,0272,1131,8049,8849081,2731,45996881670828119561712319747.0110131.99132
Short-Term Investments12,72112,14917,9223,6661,75610119.0058.5616.491,1913843312041211,603973512325459316247248290164
Cash & Cash Equivalents24,35230,08925,51011,89514,60710,1282,1321,8629,9002,0991,6571,7901,1729372,3111,254707942583513294349322296
Cash Growth-19.07%17.95%114.46%-18.57%44.22%375.05%14.49%-81.19%371.74%26.66%-7.43%52.74%25.1%-59.46%84.29%77.37%-24.98%61.68%13.64%74.21%-15.58%8.21%8.9%-
Receivables3,5823,3273,8514,5145,8544,6352,1821,7511,9511,6221,3901,02379560939637123517574.2348.8145.6043.09--
Inventory9228148011,5871,9551,3861,6971,7451,3901,2041,05292860056421713698.1051.6339.2820.5620.9616.55--
Other Current Assets1,4401,6061,6611,5922,3461,56598679867778471453746131916888.4222614.7211.4011.5411.038.5117.964.29
Total Current Assets30,29635,83631,82319,58824,76217,7146,9976,15613,9195,7084,8134,2783,0282,4293,0921,8501,2661,184708594372417340300
Property, Plant & Equipment4,5024,0063,2952,8652,2761,6741,1661,10077470170052944836124322319867.7362.8355.1751.4051.0210.319.17
Long-Term Investments1,4881,42311,18420,48511,6011,59843972063.703,2192,2481,4501,550453----------
Goodwill and Intangibles17,90319,85521,25910,14311,41912,24513,06912,7972,0671,4261,525123------------
Other Long-Term Assets7,4382,5552,7223,8961,6581,43390846647953841355780884343283.1690.6236.7024.2029.1313.4319.861.501.25
Total Long-Term Assets31,33127,83938,46037,38926,95416,95015,58215,0833,3845,8854,8862,6582,8061,65767430628910487.0384.3064.8370.8811.8110.42
Total Assets61,62763,67570,28356,97751,71634,66422,57921,24017,30311,5939,6996,9375,8354,0863,7662,1561,5551,288795678437488352311
Accounts Payable7137908141,2061,1789551,2561,3271,20680381160129036770.9147.5535.6524.4119.1711.619.487.663.302.50
Deferred Revenue----44013411112410713616611792.0678.8351.0851.2826.0024.3711.2515.094.833.289.540.53
Current Debt2,4992,7482,747-9824832,6971,1691.576465.595.630.2918.7560.210.180.140.191.493.033.194.841.853.63
Other Current Liabilities6,5477,0678,0748,0127,2904,1892,3431,6171,20188089049735430028315412455.9248.2028.5130.3741.5618.699.44
Total Current Liabilities9,75910,60511,6359,2189,8905,7616,4074,2382,5152,4651,8721,22173676446525318610580.1258.2447.8857.3333.3916.10
Long-Term Debt22,09424,57430,79526,34621,07311,9213,9397,0557,6062,8391,1551,0981,3001,300-0.2334559525025284.7988.881.332.91
Other Long-Term Liabilities7,1246,9627,3522,0501,6401,16348840431516716615233820627331.4020.5316.6811.8416.506.857.850.000.00
Total Long-Term Liabilities29,21831,53638,14728,39622,71313,0844,4277,4587,9213,0061,3221,2501,6381,50627331.6436661226226991.6496.731.332.91
Total Liabilities38,97742,14149,78237,61432,60318,84510,83411,69610,4365,4713,1932,4712,3752,27073928555271734232714015434.7219.01
Total Debt24,59327,32233,54226,34622,05512,4046,6368,2247,6073,4851,1611,1041,3001,31960.210.4234559525225587.9893.733.186.55
Debt Growth-9.99%-18.54%27.31%19.46%77.81%86.92%-19.31%8.11%118.29%200.16%5.2%-15.12%-1.4%2090.39%14407.47%-99.88%-41.98%136.41%-1.33%190.16%-6.13%2843.62%-51.35%-
Common Stock3,0522,2831,2654554452,3935,3885,6434,9044,6494,3783,9313,2152,7052,2071,8941,452951899858749717479426
Retained Earnings19,38819,02419,01218,15418,00112,7326,1063,7051,7771,1841,995300249-891810-4.27-454-382-454-506-449-383-162-134
Comprehensive Income85.0080.0016527888.00301-124-45.6258.2030.91-5.7641.24-4.362.2211.58-18.694.512.487.45-0.90-2.53-0.340.340.09
Shareholders' Equity22,52521,38720,44218,88718,53415,42611,3709,3036,7395,8646,3674,2733,4601,8163,0281,8711,003571452351297334317292
Total Liabilities and Equity61,50263,52870,22456,50151,13734,27122,20420,99917,17511,3359,5606,7445,8354,0863,7662,1561,5551,288795678437488352311
Net Cash / Debt-2412,767-8,032-14,451-7,448-2,276-4,504-6,3622,293-1,386496686-128-3822,2511,254362347331258206255319289
Net Cash / Debt Growth---44.42%94.03%227.24%-49.47%-29.2%----27.75%--66.4%-79.55%246.75%4.22%4.82%28.48%24.8%-19.06%-20.09%10.26%-
Net Cash Per Share-0.192.13-6.15-10.79-5.09-1.50-2.95-4.201.48-0.810.270.37-0.07-0.211.240.730.220.220.220.180.150.190.250.33
Working Capital20,53725,23120,18810,37014,87211,9535901,91811,4043,2432,9413,0572,2921,6652,6271,5961,0801,079628536324360307284
Book Value Per Share17.7416.4815.6414.1112.6610.147.446.144.353.433.522.321.860.991.671.080.620.370.300.240.220.250.250.33