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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 26, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 17,940 | 7,588 |
| Short-term marketable securities | 12,149 | 17,922 |
| Accounts receivable, net of allowances of $583 and $455, respectively | 3,327 | 3,851 |
| Inventories | 814 | 801 |
| Prepaid and other current assets | 1,606 | 1,661 |
| Total current assets | 35,836 | 31,823 |
| Property, plant and equipment, net | 4,006 | 3,295 |
| Long-term marketable securities | 1,423 | 11,184 |
| Intangible assets, net | 15,738 | 17,100 |
| Goodwill | 4,117 | 4,159 |
| Other long-term assets | 2,555 | 2,722 |
| Total assets | 63,675 | 70,283 |
| Liabilities and Stockholders Equity | ||
| Current liabilities | ||
| Accounts payable | 790 | 814 |
| Accrued government and other rebates | 3,928 | 4,704 |
| Other accrued liabilities | 3,139 | 3,370 |
| Current portion of long-term debt and other obligations, net | 2,748 | 2,747 |
| Total current liabilities | 10,605 | 11,635 |
| Long-term debt, net | 24,574 | 30,795 |
| Long-term income taxes payable | 5,922 | 6,794 |
| Other long-term obligations | 1,040 | 558 |
| Commitments and contingencies (Note 13) | ||
| 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; 5,600 authorized; 1,282 and 1,308 shares issued and outstanding, respectively | 1 | 1 |
| Additional paid-in capital | 2,282 | 1,264 |
| Accumulated other comprehensive income | 80 | 165 |
| Retained earnings | 19,024 | 19,012 |
| Total Gilead stockholders equity | 21,387 | 20,442 |
| Noncontrolling interest | 147 | 59 |
| Total stockholders equity | 21,534 | 20,501 |
| Total liabilities and stockholders equity | 63,675 | 70,283 |
| External Links | |
| GILEAD SCIENCES, INC. (GILD) Fiscal Year 2018 | |
| 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 |