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: 2022 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 22, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 5,412 | 5,338 |
| Short-term marketable debt securities | 973 | 1,182 |
| Accounts receivable, net | 4,777 | 4,493 |
| Inventories | 1,507 | 1,618 |
| Prepaid and other current assets | 1,774 | 2,141 |
| Total current assets | 14,443 | 14,772 |
| Property, plant and equipment, net | 5,475 | 5,121 |
| Long-term marketable debt securities | 1,245 | 1,309 |
| Intangible assets, net | 28,894 | 33,455 |
| Goodwill | 8,314 | 8,332 |
| Other long-term assets | 4,800 | 4,963 |
| Total assets | 63,171 | 67,952 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Accounts payable | 905 | 705 |
| Accrued rebates | 3,479 | 3,244 |
| Other current liabilities | 4,580 | 6,145 |
| Current portion of long-term debt and other obligations, net | 2,273 | 1,516 |
| Total current liabilities | 11,237 | 11,610 |
| Long-term debt, net | 22,957 | 25,179 |
| Long-term income taxes payable | 3,916 | 4,767 |
| Deferred tax liability | 2,673 | 4,356 |
| Other long-term obligations | 1,179 | 976 |
| 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; 1,247 and 1,254 shares issued and outstanding, respectively | 1 | 1 |
| Additional paid-in capital | 5,550 | 4,661 |
| Accumulated other comprehensive income | 2 | 83 |
| Retained earnings | 15,687 | 16,324 |
| Total Gilead stockholders equity | 21,240 | 21,069 |
| Noncontrolling interest | (31) | (5) |
| Total stockholders equity | 21,209 | 21,064 |
| Total liabilities and stockholders equity | 63,171 | 67,952 |
| External Links | |
| GILEAD SCIENCES, INC. (GILD) Fiscal Year 2022 | |
| 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 |