10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
GILEAD SCIENCES, INC. | ||
Ticker: GILD Fiscal Year: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 24, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 12,851 | 10,027 |
| Short-term marketable securities | 1,756 | 101 |
| Accounts receivable, net of allowances of $1,032 at December 31, 2015 and $356 at December 31, 2014 | 5,854 | 4,635 |
| Inventories | 1,955 | 1,386 |
| Deferred tax assets | 828 | 508 |
| Prepaid and other current assets | 1,519 | 1,057 |
| Total current assets | 24,763 | 17,714 |
| Noncurrent Assets | ||
| Property, plant and equipment, net | 2,276 | 1,674 |
| Long-term portion of prepaid royalties | 400 | 466 |
| Long-term deferred tax assets | 324 | 236 |
| Long-term marketable securities | 11,601 | 1,598 |
| Intangible assets, net | 10,247 | 11,073 |
| Goodwill | 1,172 | 1,172 |
| Other long-term assets | 1,056 | 731 |
| Total assets | 51,839 | 34,664 |
| Liabilities and Stockholders Equity | ||
| Current liabilities | ||
| Accounts payable | 1,178 | 955 |
| Accrued government and other rebates | 4,118 | 2,316 |
| Other accrued liabilities | 3,172 | 1,873 |
| Deferred revenues | 440 | 134 |
| Current portion of long-term debt and other obligations, net | 983 | 483 |
| Total current liabilities | 9,891 | 5,761 |
| Noncurrent Liabilities | ||
| Long-term debt, net | 21,195 | 11,921 |
| Long-term income taxes payable | 1,243 | 562 |
| Other long-term obligations | 395 | 586 |
| Commitments and contingencies (Note 11) | ||
| Temporary Equity | ||
| Equity component of currently redeemable convertible notes | 2 | 15 |
| Stockholders' Equity | ||
| Preferred stock, par value $0.001 per share; 5 shares authorized; none outstanding | 0 | 0 |
| Common stock, par value $0.001 per share; shares authorized of 5,600 at December 31, 2015 and December 31, 2014; shares issued and outstanding of 1,422 at December 31, 2015 and 1,499 at December 31, 2014 | 1 | 2 |
| Additional paid-in capital | 444 | 2,391 |
| Accumulated other comprehensive income | 88 | 301 |
| Retained earnings | 18,001 | 12,732 |
| Total Gilead stockholders equity | 18,534 | 15,426 |
| Noncontrolling interest | 579 | 393 |
| Total stockholders equity | 19,113 | 15,819 |
| Total liabilities and stockholders equity | 51,839 | 34,664 |
| External Links | |
| GILEAD SCIENCES, INC. (GILD) Fiscal Year 2015 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |