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: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 25, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 11,631 | 17,940 |
| Short-term marketable securities | 12,721 | 12,149 |
| Accounts receivable, net of allowances of $758 and $583, respectively | 3,582 | 3,327 |
| Inventories | 922 | 814 |
| Prepaid and other current assets | 1,440 | 1,606 |
| Total current assets | 30,296 | 35,836 |
| Property, plant and equipment, net | 4,502 | 4,006 |
| Long-term marketable securities | 1,488 | 1,423 |
| Intangible assets, net | 13,786 | 15,738 |
| Goodwill | 4,117 | 4,117 |
| Other long-term assets | 7,438 | 2,555 |
| Total assets | 61,627 | 63,675 |
| Liabilities and Stockholders Equity | ||
| Current liabilities | ||
| Accounts payable | 713 | 790 |
| Accrued government and other rebates | 3,473 | 3,928 |
| Other accrued liabilities | 3,074 | 3,139 |
| Current portion of long-term debt and other obligations, net | 2,499 | 2,748 |
| Total current liabilities | 9,759 | 10,605 |
| Long-term debt, net | 22,094 | 24,574 |
| Long-term income taxes payable | 6,115 | 5,922 |
| Other long-term obligations | 1,009 | 1,040 |
| Commitments and contingencies (Note 14) | ||
| 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; 1,266 and 1,282 shares issued and outstanding, respectively | 1 | 1 |
| Additional paid-in capital | 3,051 | 2,282 |
| Accumulated other comprehensive income | 85 | 80 |
| Retained earnings | 19,388 | 19,024 |
| Total Gilead stockholders equity | 22,525 | 21,387 |
| Noncontrolling interest | 125 | 147 |
| Total stockholders equity | 22,650 | 21,534 |
| Total liabilities and stockholders equity | 61,627 | 63,675 |
| External Links | |
| GILEAD SCIENCES, INC. (GILD) Fiscal Year 2019 | |
| 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 |