Gilead sciences, inc. (GILD)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Current assets:
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

10,051

11,631

9,474

11,240

16,927

17,940

14,569

13,234

7,643

7,588

11,508

8,712

10,285

8,229

9,809

6,485

6,315

12,851

13,965

7,417

10,635

10,027

6,209

8,730

6,404

2,113

2,010

2,202

1,863

1,803

1,550

1,625

1,451

9,883

909

905

1,835

907

1,022

1,482

936

1,272

1,024

1,040

1,459

Short-term marketable securities

10,734

12,721

13,382

15,943

10,977

12,149

13,897

12,683

16,355

17,922

16,879

12,384

3,830

3,666

2,457

2,267

2,004

1,756

1,749

1,194

659

101

107

68

64

19

79

85

78

58

144

82

0

16

1,347

1,364

1,175

1,190

1,284

518

715

384

330

203

330

Accounts receivable, net of allowances of $793 and $758, respectively

3,907

3,582

3,315

3,396

3,283

3,327

3,465

3,541

3,775

3,851

4,122

4,478

4,034

4,514

5,075

5,752

6,163

5,854

6,105

5,331

4,835

4,635

2,850

3,436

3,236

2,182

1,971

1,895

1,945

1,751

1,766

1,702

2,163

1,951

1,867

1,938

1,801

1,621

1,670

1,482

1,491

1,389

1,339

1,242

1,023

Inventory, Net

986

922

882

884

898

814

816

859

885

801

1,144

1,408

1,474

1,587

1,900

1,862

1,880

1,955

1,988

2,039

1,908

1,386

1,909

2,068

2,140

1,697

1,946

1,935

1,799

1,744

1,617

1,603

1,418

1,389

1,337

1,321

1,304

1,203

1,273

1,356

1,223

1,051

1,017

969

927

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

762

835

830

828

894

833

655

508

384

386

348

331

239

224

211

262

222

213

193

208

283

277

277

279

310

288

283

295

192

185

140

Prepaid and other current assets

1,272

1,440

1,308

2,264

1,939

1,606

2,171

2,411

1,600

1,661

1,664

1,610

1,801

1,592

1,422

1,152

2,075

1,518

1,209

-

-

1,057

-

-

-

-

-

-

-

-

-

-

-

222

-

-

-

-

-

-

-

-

-

-

-

Prepaid taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

444

373

-

599

376

367

398

462

395

411

348

334

306

333

246

194

241

284

320

279

255

253

274

249

202

198

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

282

236

-

234

232

207

166

148

157

134

102

100

83

89

-

90

84

75

67

78

80

79

78

83

78

71

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

553

761

-

267

199

201

91

109

176

217

84

144

226

175

-

115

85

96

116

111

243

139

66

59

78

126

Total current assets

26,950

30,296

28,361

33,727

34,024

35,836

34,918

32,728

30,258

31,823

35,317

28,592

21,424

19,588

21,425

18,353

19,267

24,762

25,910

18,093

20,062

17,714

12,562

15,499

12,970

6,997

6,968

7,072

6,663

6,156

5,880

5,844

5,826

13,918

6,147

6,219

6,851

5,708

6,031

5,709

5,124

4,812

4,297

4,001

4,278

Property, plant and equipment, net

4,564

4,502

4,377

4,249

4,116

4,006

3,791

3,659

3,415

3,295

3,100

3,012

2,922

2,865

2,714

2,599

2,431

2,276

2,143

1,899

1,765

1,674

1,509

1,380

1,303

1,166

1,133

1,135

1,125

1,100

856

811

782

774

761

721

703

701

692

695

695

699

701

697

528

Long-term deferred tax assets

-

-

-

-

-

-

-

-

-

-

1,147

1,137

1,208

-

481

433

292

324

291

177

205

236

163

153

138

190

162

155

139

131

110

116

107

144

82

87

134

153

95

78

81

101

134

132

226

Long-term portion of prepaid royalties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

439

365

383

400

409

428

447

466

487

497

191

199

177

183

179

175

176

164

169

174

181

189

196

203

203

211

219

226

231

240

257

Long-term marketable securities

3,529

1,488

2,195

3,051

2,221

1,423

2,378

5,739

8,104

11,184

12,973

15,480

19,902

20,485

19,345

15,864

13,003

11,601

9,400

6,056

3,220

1,598

1,375

782

389

439

665

688

688

719

955

564

48

63

3,224

3,228

3,344

3,219

2,744

2,216

2,967

2,247

1,936

1,654

1,449

Intangible assets, net

13,502

13,786

14,864

15,152

15,438

15,738

16,314

16,496

16,803

17,100

8,342

8,551

8,761

8,971

9,386

9,713

9,923

10,247

10,454

10,660

10,867

11,073

11,306

11,508

11,707

11,900

12,034

12,056

12,077

11,736

11,735

11,751

11,767

1,062

2,111

2,128

1,629

1,425

1,576

1,494

1,509

1,524

1,555

1,570

123

Goodwill

4,117

4,117

4,117

4,117

4,117

4,117

4,117

4,124

4,159

4,159

1,172

1,172

1,172

1,172

1,172

1,172

1,172

1,172

1,172

1,172

1,172

1,172

1,171

1,171

1,171

1,169

1,188

1,188

1,188

1,060

1,078

1,078

1,078

1,004

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

7,079

7,438

5,232

2,914

2,921

2,555

2,787

2,609

2,642

2,722

2,611

2,319

2,312

3,896

1,647

1,481

1,294

934

858

682

583

731

267

212

204

519

139

143

149

159

170

171

169

160

131

119

125

181

111

91

97

85

79

89

73

Total assets

59,741

61,627

59,146

63,210

62,837

63,675

64,305

65,355

65,381

70,283

64,662

60,263

57,701

56,977

56,609

49,980

47,765

51,716

50,637

39,167

38,321

34,664

28,844

31,206

28,077

22,579

22,468

22,624

22,211

21,239

20,963

20,501

19,950

17,303

12,639

12,694

12,987

11,592

11,455

10,496

10,695

9,698

8,936

8,387

6,936

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable

590

713

632

617

577

790

580

623

711

814

696

819

944

1,206

1,052

1,122

945

1,178

1,239

1,571

1,011

955

1,182

1,162

1,234

1,256

1,350

1,390

1,356

1,327

1,319

1,367

1,339

1,206

1,063

1,102

981

803

950

1,066

949

810

742

649

601

Accrued government and other rebates

3,457

3,473

3,652

3,585

3,974

3,928

4,456

4,684

5,048

4,704

4,672

4,682

4,712

5,021

5,482

5,447

4,766

4,118

4,713

4,367

4,020

2,316

1,741

1,606

1,139

1,018

904

879

875

745

805

771

652

547

412

384

348

325

296

294

270

248

228

202

176

Other accrued liabilities

2,833

3,074

2,785

2,760

2,348

3,139

2,333

2,607

2,414

3,370

2,482

2,991

2,626

2,991

3,478

2,830

2,925

3,172

2,721

1,510

1,440

1,873

1,224

1,443

1,222

1,071

816

831

819

674

647

624

593

471

495

618

566

437

443

373

388

384

395

291

245

Accrued compensation and employee benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

268

226

-

267

220

181

243

228

197

152

204

182

144

136

173

149

129

119

147

132

106

111

132

127

108

103

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

356

98

-

43

97

152

11

10

37

19

13

17

11

14

40

33

5

2

1

38

24

38

167

139

73

44

Deferred revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

361

345

529

440

356

501

191

134

116

126

111

111

127

112

124

103

99

93

100

74

68

63

97

103

95

116

122

122

49

46

42

Current portion of long-term debt and other obligations, net

1,999

2,499

2,498

1,999

2,498

2,748

2,747

2,998

2,497

2,747

1,747

-

-

0

700

700

1,745

982

331

352

442

483

1,477

1,572

1,871

2,697

1,457

1,488

942

1,169

1,730

1,972

1,351

1

1

7

653

646

632

1,124

7

5

205

405

5

Total current liabilities

8,879

9,759

9,567

8,961

9,397

10,605

10,116

10,912

10,670

11,635

9,597

8,492

8,282

9,218

11,073

10,444

10,910

9,890

9,360

8,925

7,428

5,761

6,054

6,227

5,914

6,407

4,895

4,937

4,290

4,237

4,802

4,986

4,187

2,514

2,224

2,310

2,768

2,464

2,590

3,105

1,887

1,871

1,889

1,777

1,220

Long-term deferred revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

28

32

20

20

23

26

31

34

27

30

32

39

39

41

43

44

53

74

Long-term Debt, Excluding Current Maturities

22,098

22,094

22,090

24,084

24,080

24,574

24,570

26,062

26,557

30,795

27,515

26,296

26,321

26,346

26,371

21,427

21,077

21,073

21,894

11,922

11,921

11,921

7,933

7,932

7,932

3,939

5,856

5,849

7,054

7,054

7,040

7,126

8,077

7,605

3,891

3,870

3,850

2,838

2,818

562

1,170

1,155

1,140

1,126

1,098

Long-term income taxes payable

5,595

6,115

5,852

5,837

5,809

5,922

6,018

6,001

6,832

6,794

2,037

1,942

1,848

1,753

1,621

1,527

1,385

1,243

1,027

883

713

562

417

338

226

162

119

122

110

115

128

126

140

135

117

117

113

107

80

65

66

87

67

65

56

Long-term deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

36

41

-

65

67

81

83

118

118

118

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term obligations

990

1,009

901

1,577

1,460

1,040

594

646

671

558

259

442

333

297

184

467

374

395

378

760

619

586

482

174

174

179

261

224

213

249

221

155

153

147

138

156

49

27

47

23

27

35

42

50

21

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

0

0

-

0

-

-

-

-

-

-

-

Equity component of currently redeemable convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2

4

7

11

15

27

35

45

64

-

-

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ equity:
Preferred stock, par value $0.001 per share; 5 shares authorized; none outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value $0.001 per share; 5,600 shares authorized; 1,254 and 1,266 shares issued and outstanding, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

2

1

2

1

1

1

2

0

0

0

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

3,311

3,051

2,870

2,684

2,494

2,282

2,118

1,844

1,564

1,264

906

733

616

454

321

632

516

444

285

0

2,724

2,391

2,143

5,930

5,746

5,386

5,189

5,995

5,829

5,641

5,435

5,213

5,100

4,903

4,809

4,783

4,726

4,648

4,575

4,540

4,568

4,376

4,264

4,145

3,930

Accumulated other comprehensive income

46

85

117

102

130

80

36

2

-170

165

249

120

260

278

-108

-46

-164

88

167

247

539

301

173

-41

-95

-124

-42

30

20

-45

28

124

33

58

-15

-133

-101

30

7

189

83

-5

-39

23

41

Retained earnings

18,709

19,388

17,616

19,829

19,326

19,024

20,706

19,825

19,196

19,012

23,689

21,823

19,564

18,154

16,654

14,949

13,045

18,001

16,961

16,038

13,916

12,732

11,247

10,199

7,734

6,106

5,735

5,065

4,301

3,704

3,139

2,663

2,178

1,776

1,321

1,395

1,320

1,183

1,122

1,831

2,688

1,995

1,420

1,019

300

Total Gilead stockholders’ equity

22,067

22,525

20,604

22,616

21,951

21,387

22,861

21,672

20,591

20,442

24,845

22,677

20,441

18,887

16,868

15,536

13,398

18,534

17,414

16,287

17,180

15,426

13,566

16,090

13,387

11,370

10,883

11,092

10,152

9,302

8,603

8,002

7,313

6,738

6,116

6,046

5,946

5,863

5,706

6,562

7,341

6,367

5,646

5,189

4,272

Noncontrolling interest

112

125

132

135

140

147

146

62

60

59

409

414

476

476

492

579

621

579

530

347

408

393

297

338

314

375

308

251

240

241

146

81

50

128

116

164

229

258

172

137

160

138

105

124

193

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

22,179

22,650

20,736

22,751

22,091

21,534

23,007

21,734

20,651

20,501

25,254

23,091

20,917

19,363

17,360

16,115

14,019

19,113

17,944

16,634

17,588

15,819

13,863

16,429

13,702

11,745

11,192

11,343

10,392

9,543

8,750

8,083

7,364

6,867

6,233

6,211

6,175

6,121

5,878

6,700

7,502

6,505

5,752

5,313

4,465

Total liabilities and stockholders’ equity

59,741

61,627

59,146

63,210

62,837

63,675

64,305

65,355

65,381

70,283

64,662

60,263

57,701

56,977

56,609

49,980

47,765

51,716

50,637

39,167

38,321

34,664

28,844

31,206

28,077

22,579

22,468

22,624

22,211

21,239

20,963

20,501

19,950

17,303

12,639

12,694

12,987

11,592

11,455

10,496

10,695

9,698

8,936

8,387

6,936