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Gilead Sciences, Inc. (GILD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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62.250.00 (0.00%)
At close: 4:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
11,631,000
17,940,000
7,588,000
8,229,000
Other short-term investments
12,721,000
12,149,000
17,922,000
3,666,000
Total cash
24,352,000
30,089,000
25,510,000
11,895,000
Net receivables
3,582,000
3,327,000
3,851,000
4,514,000
Inventory
922,000
814,000
801,000
1,587,000
Other current assets
-
-
-
1,062,000
Total current assets
30,296,000
35,836,000
31,823,000
20,445,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,924,000
5,197,000
4,289,000
3,683,000
Accumulated depreciation
-1,422,000
-1,191,000
-994,000
-818,000
Net property, plant and equipment
4,502,000
4,006,000
3,295,000
2,865,000
Equity and other investments
1,488,000
1,423,000
11,184,000
20,485,000
Goodwill
4,117,000
4,117,000
4,159,000
1,172,000
Intangible assets
13,786,000
15,738,000
17,100,000
8,971,000
Other long-term assets
7,438,000
2,555,000
2,722,000
2,214,000
Total non-current assets
31,331,000
27,839,000
38,460,000
36,532,000
Total assets
61,627,000
63,675,000
70,283,000
56,977,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,499,000
2,748,000
2,747,000
-
Accounts payable
713,000
790,000
814,000
1,206,000
Taxes payable
287,000
190,000
713,000
-
Accrued liabilities
5,661,000
6,322,000
6,906,000
7,413,000
Deferred revenues
-
-
-
202,000
Other current liabilities
-
-
11,635,000
9,219,000
Total current liabilities
9,759,000
10,605,000
11,635,000
9,219,000
Non-current liabilities
Long-term debt
22,094,000
24,574,000
30,795,000
26,346,000
Other long-term liabilities
1,009,000
1,040,000
558,000
296,000
Total non-current liabilities
29,218,000
31,536,000
38,147,000
28,395,000
Total liabilities
38,977,000
42,141,000
49,782,000
37,614,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
19,388,000
19,024,000
19,012,000
18,154,000
Accumulated other comprehensive income
85,000
80,000
165,000
278,000
Total stockholders' equity
22,525,000
21,387,000
20,442,000
18,887,000
Total liabilities and stockholders' equity
61,627,000
63,675,000
70,283,000
56,977,000
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