GILEAD SCIENCES INC

(NASDAQ: GILD)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
89.84 Down -0.70 -0.77%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/25/2014 02/27/2013 02/23/2012 02/28/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
3,057.3 2,573.6 2,789.1 2,889.7 2,625.6
Net Income from Continuing Operations 3,057.3 2,573.6 2,789.1 2,889.7 0.0
Depreciation,Amortization and Depletion
344.7 278.2 302.2 265.5 212.9
Depreciation 102.6 82.8 72.2 67.2 64.6
Amortization 242.1 195.4 230.0 198.2 148.4
Deferred Taxes -98.2 -39.4 64.1 12.2 -42.0
Other Non-Cash Items
363.9 274.7 263.3 346.9 253.3
Asset Impairment Charge 0.0 0.0 26.6 136.0 0.0
Stock-Based Compensation 252.0 208.7 192.4 200.0 180.7
Excess Tax Benefit from Stock-Based Compensation 5.9 -1.6 -3.6 0.5 -80.2
Change in Receivables -315.3 198.0 -375.7 -348.9 -356.5
Change in Inventories -343.1 -349.9 -200.8 -161.2 -75.3
Change in Prepaid Assets -170.4 -129.3 -14.0 -70.5 -65.7
Change in Pay/Accrued Exp
244.0 365.6 840.3 -70.1 479.0
Change in Payables
-67.7 49.0 539.7 -190.2 370.0
Change In Tax Payable 30.0 -68.5 110.8 -185.7 166.3
Change In Account Payable -97.7 117.5 428.9 -4.5 203.6
Change in Accrued Expenses 311.6 316.6 300.6 120.1 109.0
Change in Other Working Capital 22.1 23.2 -29.5 -29.7 48.6
Cash Flow from Operating Activities 3,105.0 3,194.7 3,639.0 2,833.9 3,080.1
           
Purchase/Sale of Business,Net
-378.6 -10,751.6 -588.6 -91.0 -1,247.8
Purchase/Acquisition of Business 0.0 0.0 0.0 0.0 -1,247.8
Purchase/Sale of Investments,Net
315.1 -697.4 4,310.4 -1,784.9 -738.0
Purchase of Investments
-256.7 -1,269.9 -5,127.8 -5,502.7 -2,614.0
Purchase of Short Term Investments -256.7 -1,244.9 -5,127.8 -5,502.7 -2,614.0
Sale of Investments
571.8 572.5 9,438.1 3,717.8 1,876.0
Sale of Short Term Investments 0.0 0.0 0.0 3,717.8 1,876.0
Cash Flow from Investing Activities -254.4 -11,846.1 3,589.8 -1,937.8 -2,215.9
           
Issuance/Payments of Debt,Net
-1,665.5 521.5 4,009.2 2,094.1 -311.1
Issuance/Payments of LT Debt,Net
-1,665.5 521.5 4,009.2 2,094.1 -311.1
Payments to Settle Long Term Debt -4,439.9 -1,837.1 -687.7 -368.4 -311.1
Proceeds or Issuance of Long Term Debt 2,774.4 213.9 36.1 2,462.5 0.0
Payments to Settle Short Term Debt 0.0 0.0 0.0 -500.0 -400.0
Proceeds or Issuance of Short Term Debt 0.0 0.0 0.0 500.0 400.0
Issuance/Payments of Common Stock,Net
-269.3 -200.8 -2,171.4 -3,801.4 -775.8
Payments for Common Stock -582.4 -667.0 -2,383.1 -4,022.6 -998.5
Proceeds or Issuance of Common Stock 313.1 466.3 211.7 221.2 222.7
Proceeds from Issuance of Warrants 0.0 0.0 0.0 155.4 0.0
Other Financing Changes, Net -609.2 242.7 -74.2 213.1 35.4
Cash Flow from Financing Activities -2,543.9 563.3 1,763.6 -1,338.7 -1,051.4
           
Cash, Equivalents, Start of Period 1,803.7 9,883.8 907.9 1,273.0 1,459.3
Cash, Equivalents, End of Period 2,112.8 1,803.7 9,883.8 907.9 1,273.0
Change in Cash 309.1 -8,080.1 8,975.9 -365.1 -186.3
           
Free Cash Flow 2,914.2 2,797.7 3,507.1 2,772.0 2,850.0
Effect of Exchange Rate Changes 2.4 7.9 -16.5 77.5 0.9
 

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.