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: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 27, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 8,229 | 12,851 |
| Short-term marketable securities | 3,666 | 1,756 |
| Accounts receivable, net of allowances of $763 at December 31, 2016 and $1,032 at December 31, 2015 | 4,514 | 5,854 |
| Inventories | 1,587 | 1,955 |
| Deferred tax assets | 857 | 828 |
| Prepaid and other current assets | 1,592 | 1,518 |
| Total current assets | 20,445 | 24,762 |
| Property, plant and equipment, net | 2,865 | 2,276 |
| Long-term portion of prepaid royalties | 423 | 400 |
| Long-term deferred tax assets | 402 | 324 |
| Long-term marketable securities | 20,485 | 11,601 |
| Intangible assets, net | 8,971 | 10,247 |
| Goodwill | 1,172 | 1,172 |
| Other long-term assets | 2,214 | 934 |
| Total assets | 56,977 | 51,716 |
| Liabilities and Stockholders Equity | ||
| Current liabilities | ||
| Accounts payable | 1,206 | 1,178 |
| Accrued government and other rebates | 5,021 | 4,118 |
| Other accrued liabilities | 2,790 | 3,172 |
| Deferred revenues | 202 | 440 |
| Current portion of long-term debt and other obligations, net | 0 | 982 |
| Total current liabilities | 9,219 | 9,890 |
| Long-term debt, net | 26,346 | 21,073 |
| Long-term income taxes payable | 1,753 | 1,243 |
| Other long-term obligations | 296 | 395 |
| Commitments and contingencies (Note 12) | ||
| Equity component of currently redeemable convertible notes | 0 | 2 |
| 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, 2016 and December 31, 2015; shares issued and outstanding of 1,310 at December 31, 2016 and 1,422 at December 31, 2015 | 1 | 1 |
| Additional paid-in capital | 454 | 444 |
| Accumulated other comprehensive income | 278 | 88 |
| Retained earnings | 18,154 | 18,001 |
| Total Gilead stockholders equity | 18,887 | 18,534 |
| Noncontrolling interest | 476 | 579 |
| Total stockholders equity | 19,363 | 19,113 |
| Total liabilities and stockholders equity | 56,977 | 51,716 |
| External Links | |
| GILEAD SCIENCES, INC. (GILD) Fiscal Year 2016 | |
| 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 |