GILEAD SCIENCES INC

(NASDAQ: GILD)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
93.78 Up +0.79 +0.85%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
6,469.0 2,131.6 2,090.5 2,287.4 1,942.8
Cash and Cash Equivalents 6,404.2 2,112.8 2,010.7 2,202.2 1,864.0
Short Term Investments 64.9 18.8 79.8 85.2 78.8
Receivables
3,236.2 2,100.3 1,971.9 1,895.9 1,945.2
Accounts Receivable 3,236.2 2,100.3 1,971.9 1,895.9 1,945.2
Inventories
2,140.2 2,055.8 1,946.0 1,935.1 1,799.6
Finished Goods 547.7 593.4 485.8 597.2 577.3
Raw Materials 999.7 1,049.4 919.9 884.6 693.1
Work-in-Process 592.9 412.9 540.4 453.3 529.2
Prepaid Assets and Others 575.2 563.7 611.1 553.3 0.0
Deferred Current Assets 348.9 330.5 239.3 224.4 211.9
Deferred Taxes,Current Assets 348.9 330.5 239.3 224.4 211.9
Other Current Assets 201.0 91.9 109.2 176.4 763.6
Total Current Assets 12,970.6 7,273.8 6,968.1 7,072.5 6,663.1
 
Net Property,Plant,and Equipment
1,303.0 1,166.2 1,133.0 1,136.0 1,125.8
Gross Property,Plant,and Equipment
0.0 1,668.1 0.0 0.0 0.0
Land and Improvements 0.0 195.9 0.0 0.0 0.0
Buildings and Improvements 0.0 834.9 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 507.9 0.0 0.0 0.0
Construction in Progress 0.0 129.4 0.0 0.0 0.0
Accumulated Depreciation 0.0 -502.0 0.0 0.0 0.0
Goodwill and Other Intangible Assets
12,879.4 13,069.1 13,222.6 13,244.2 13,265.7
Goodwill 1,171.6 1,169.0 1,188.2 1,188.2 1,188.2
Other Intangible Assets 11,707.8 11,900.1 12,034.5 12,056.0 12,077.5
Investments and Advances 389.9 439.0 665.1 688.4 688.3
Deferred Non-Current Assets 139.0 154.8 162.7 155.7 139.7
Prepaid Assets,Non-Current 191.3 198.8 177.5 183.7 0.0
Other Non-Current Assets 204.5 195.2 139.5 143.9 329.2
Total Non-Current Assets 15,107.1 15,223.0 15,500.4 15,551.8 15,548.6
 
Total Assets 28,077.7 22,496.8 22,468.4 22,624.4 22,211.7
           
Liabilities and Shareholders' Equity
Payables
1,387.5 1,266.8 1,361.1 1,428.6 1,375.6
Accounts Payable 1,234.5 1,255.9 1,350.4 1,390.6 1,356.4
Taxes Payable 153.0 10.9 10.7 38.0 19.2
Accrued Expenses,Current 2,543.7 2,251.0 1,949.4 1,908.2 1,847.4
Current Debt 1,871.8 2,697.0 1,457.4 0.0 0.0
Deferred Liabilities,Current
111.8 110.6 127.3 112.1 124.4
Deferred Revenue,Current 111.8 110.6 127.3 112.1 124.4
Total Current Liabilities 5,914.8 6,325.4 4,895.1 4,937.1 4,290.2
           
LT Debt and Capital Lease Obligation
7,932.0 3,938.7 5,856.1 6,074.2 7,268.1
Long Term Debt 7,932.0 3,938.7 5,856.1 5,849.6 7,054.8
Long Term Portion of Capital Lease Obligation 0.0 0.0 0.0 224.6 213.3
Deferred Liabilities, Non current
82.0 105.3 144.1 147.1 150.6
Deferred Taxes,Non-Current Liabilities 82.0 83.3 118.7 118.3 118.4
Deferred Revenues,Non-Current 0.0 22.0 25.4 28.8 32.2
Minority Interest 314.9 375.4 308.9 251.4 240.2
Other Non-Current Liabilities 446.7 382.9 380.7 122.6 110.3
Total Non-Current Liabilities and MI 8,775.6 4,802.3 6,689.7 6,595.2 7,769.2
           
Total Liabilities 14,690.4 11,127.7 11,584.8 11,532.4 12,059.4
           
Capital Stock
1.5 1.5 0.8 0.8 0.8
Common Stock 1.5 1.5 0.8 0.8 0.8
Retained Earnings 7,735.0 6,105.2 5,735.3 5,065.8 4,301.5
Additional Paid in Capital 5,746.6 5,386.7 5,189.6 5,995.0 5,829.1
Accum Gains/ Losses Not Affecting RE -95.8 -124.4 -42.1 30.4 20.8
Total Equity 13,387.3 11,369.1 10,883.6 11,092.0 10,152.2
           
Total Liabilities and Equity 28,077.7 22,496.8 22,468.4 22,624.4 22,211.7
           
Ordinary Shares Outstanding 1,537.64 1,534.41 1,534.03 1,528.89 1,524.38
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.