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: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 27, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 7,588 | 8,229 |
| Short-term marketable securities | 17,922 | 3,666 |
| Accounts receivable, net of allowances of $455 at December 31, 2017 and $763 at December 31, 2016 | 3,851 | 4,514 |
| Inventories | 801 | 1,587 |
| Prepaid and other current assets | 1,661 | 1,592 |
| Total current assets | 31,823 | 19,588 |
| Property, plant and equipment, net | 3,295 | 2,865 |
| Long-term marketable securities | 11,184 | 20,485 |
| Intangible assets, net | 17,100 | 8,971 |
| Goodwill | 4,159 | 1,172 |
| Other long-term assets | 2,722 | 3,896 |
| Total assets | 70,283 | 56,977 |
| Liabilities and Stockholders Equity | ||
| Current liabilities | ||
| Accounts payable | 814 | 1,206 |
| Accrued government and other rebates | 4,704 | 5,021 |
| Other accrued liabilities | 3,370 | 2,991 |
| Current portion of long-term debt and other obligations, net | 2,747 | 0 |
| Total current liabilities | 11,635 | 9,218 |
| Long-term debt, net | 30,795 | 26,346 |
| Long-term income taxes payable | 6,794 | 1,753 |
| Other long-term obligations | 558 | 297 |
| Commitments and contingencies (Note 12) | ||
| 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, 2017 and December 31, 2016; shares issued and outstanding of 1,308 at December 31, 2017 and 1,310 at December 31, 2016 | 1 | 1 |
| Additional paid-in capital | 1,264 | 454 |
| Accumulated other comprehensive income | 165 | 278 |
| Retained earnings | 19,012 | 18,154 |
| Total Gilead stockholders equity | 20,442 | 18,887 |
| Noncontrolling interest | 59 | 476 |
| Total stockholders equity | 20,501 | 19,363 |
| Total liabilities and stockholders equity | 70,283 | 56,977 |
| External Links | |
| GILEAD SCIENCES, INC. (GILD) Fiscal Year 2017 | |
| 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 |