GILEAD SCIENCES INC

(NASDAQ: GILD)
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105.47 Down -0.49 -0.46%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/04/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
8,799.1 6,469.0 2,131.6 2,090.5 2,287.4
Cash and Cash Equivalents 8,730.5 6,404.2 2,112.8 2,010.7 2,202.2
Short Term Investments 68.5 64.9 18.8 79.8 85.2
Receivables
3,436.7 3,236.2 2,100.3 1,971.9 1,895.9
Accounts Receivable 3,436.7 3,236.2 2,100.3 1,971.9 1,895.9
Inventories
2,068.8 2,140.2 2,055.8 1,946.0 1,935.1
Finished Goods 560.0 547.7 593.4 485.8 597.2
Raw Materials 944.9 999.7 1,049.4 919.9 884.6
Work-in-Process 563.9 592.9 412.9 540.4 453.3
Prepaid Assets and Others 608.9 575.2 563.7 611.1 553.3
Deferred Current Assets 386.6 348.9 330.5 239.3 224.4
Deferred Taxes,Current Assets 386.6 348.9 330.5 239.3 224.4
Other Current Assets 199.4 201.0 91.9 109.2 176.4
Total Current Assets 15,499.3 12,970.6 7,273.8 6,968.1 7,072.5
 
Net Property,Plant,and Equipment
1,380.8 1,303.0 1,166.2 1,133.0 1,136.0
Gross Property,Plant,and Equipment
0.0 0.0 1,668.1 0.0 0.0
Land and Improvements 0.0 0.0 195.9 0.0 0.0
Buildings and Improvements 0.0 0.0 834.9 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 507.9 0.0 0.0
Construction in Progress 0.0 0.0 129.4 0.0 0.0
Accumulated Depreciation 0.0 0.0 -502.0 0.0 0.0
Goodwill and Other Intangible Assets
12,679.9 12,879.4 13,069.1 13,222.6 13,244.2
Goodwill 1,171.6 1,171.6 1,169.0 1,188.2 1,188.2
Other Intangible Assets 11,508.3 11,707.8 11,900.1 12,034.5 12,056.0
Investments and Advances 782.3 389.9 439.0 665.1 688.4
Deferred Non-Current Assets 153.6 139.0 154.8 162.7 155.7
Prepaid Assets,Non-Current 497.5 191.3 198.8 177.5 183.7
Other Non-Current Assets 212.8 204.5 195.2 139.5 143.9
Total Non-Current Assets 15,706.8 15,107.1 15,223.0 15,500.4 15,551.8
 
Total Assets 31,206.2 28,077.7 22,496.8 22,468.4 22,624.4
           
Liabilities and Shareholders' Equity
Payables
1,259.6 1,387.5 1,266.8 1,361.1 1,428.6
Accounts Payable 1,162.3 1,234.5 1,255.9 1,350.4 1,390.6
Taxes Payable 97.3 153.0 10.9 10.7 38.0
Accrued Expenses,Current 3,270.0 2,543.7 2,251.0 1,949.4 1,908.2
Current Debt 1,572.1 1,871.8 2,697.0 1,457.4 0.0
Deferred Liabilities,Current
126.3 111.8 110.6 127.3 112.1
Deferred Revenue,Current 126.3 111.8 110.6 127.3 112.1
Total Current Liabilities 6,228.0 5,914.8 6,325.4 4,895.1 4,937.1
           
LT Debt and Capital Lease Obligation
7,932.5 7,932.0 3,938.7 5,856.1 6,074.2
Long Term Debt 7,932.5 7,932.0 3,938.7 5,856.1 5,849.6
Long Term Portion of Capital Lease Obligation 0.0 0.0 0.0 0.0 224.6
Deferred Liabilities, Non current
68.0 82.0 105.3 144.1 147.1
Deferred Taxes,Non-Current Liabilities 68.0 82.0 83.3 118.7 118.3
Deferred Revenues,Non-Current 0.0 0.0 22.0 25.4 28.8
Minority Interest 338.7 314.9 375.4 308.9 251.4
Other Non-Current Liabilities 548.3 446.7 382.9 380.7 122.6
Total Non-Current Liabilities and MI 8,887.5 8,775.6 4,802.3 6,689.7 6,595.2
           
Total Liabilities 15,115.5 14,690.4 11,127.7 11,584.8 11,532.4
           
Capital Stock
1.5 1.5 1.5 0.8 0.8
Common Stock 1.5 1.5 1.5 0.8 0.8
Retained Earnings 10,199.6 7,735.0 6,105.2 5,735.3 5,065.8
Additional Paid in Capital 5,931.0 5,746.6 5,386.7 5,189.6 5,995.0
Accum Gains/ Losses Not Affecting RE -41.5 -95.8 -124.4 -42.1 30.4
Total Equity 16,090.6 13,387.3 11,369.1 10,883.6 11,092.0
           
Total Liabilities and Equity 31,206.2 28,077.7 22,496.8 22,468.4 22,624.4
           
Ordinary Shares Outstanding 1,526.04 1,537.64 1,534.41 1,534.03 1,528.89
 

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

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