10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
GILEAD SCIENCES, INC. | ||
Ticker: GILD Fiscal Year: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 25, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 5,997 | 11,631 |
| Short-term marketable securities | 1,411 | 12,721 |
| Accounts receivable, net | 4,892 | 3,582 |
| Inventories | 1,683 | 922 |
| Prepaid and other current assets | 2,013 | 1,440 |
| Total current assets | 15,996 | 30,296 |
| Property, plant and equipment, net | 4,967 | 4,502 |
| Long-term marketable securities | 502 | 1,488 |
| Intangible assets, net | 33,126 | 13,786 |
| Goodwill | 8,108 | 4,117 |
| Other long-term assets | 5,708 | 7,438 |
| Total assets | 68,407 | 61,627 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Accounts payable | 844 | 713 |
| Accrued government and other rebates | 3,460 | 3,473 |
| Other accrued liabilities | 4,336 | 3,074 |
| Current portion of long-term debt and other obligations, net | 2,757 | 2,499 |
| Total current liabilities | 11,397 | 9,759 |
| Long-term debt, net | 28,645 | 22,094 |
| Long-term income taxes payable | 5,016 | 6,115 |
| Other long-term obligations | 5,128 | 1,009 |
| 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; 1,254 and 1,266 shares issued and outstanding, respectively | 1 | 1 |
| Additional paid-in capital | 3,880 | 3,051 |
| Accumulated other comprehensive income | (60) | 85 |
| Retained earnings | 14,381 | 19,388 |
| Total Gilead stockholders equity | 18,202 | 22,525 |
| Noncontrolling interest | 19 | 125 |
| Total stockholders equity | 18,221 | 22,650 |
| Total liabilities and stockholders equity | 68,407 | 61,627 |
| External Links | |
| GILEAD SCIENCES, INC. (GILD) Fiscal Year 2020 | |
| 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 |