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Gilead Sciences (GILD)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.21B 1.46B 1.66B 1.04B 1.02B
Short Term Investments 710M 331M 397M 203M 331M
Accounts Receivable 1.05B 1.02B 1.07B 1.24B 1.34B
Inventories 898M 928M 937M 970M 1.02B
Pre-paid Expenses 221M 270M 250M 281M 333M
Deferred Tax Assets 101M 163M 136M 185M 193M
Other Current Assets 141M 126M 165M 78.1M 59.7M
Total Current Assets 4.33B 4.30B 4.62B 4.00B 4.30B
Property, Plant & Equipment 512M 529M 679M 697M 701M
Goodwill & Intangibles 0 0 0 1.57B 1.56B
Other Long-term Assets 1.82B 1.91B 2.00B 1.98B 2.25B
Total Long-Term Assets 2.65B 2.72B 2.90B 4.39B 4.64B
Total Assets 6.97B 7.02B 7.52B 8.39B 8.94B
Accounts Payable 632M 601M 578M 650M 743M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.05M 5.63M 5.61M 406M 206M
Other Current Liabilities 130M 87.7M 144M 120M 189M
Total Current Liabilities 1.26B 1.22B 1.26B 1.78B 1.89B
Long Term Debt 1.32B 1.36B 1.17B 1.19B 1.21B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 100M 95.6M 72.4M 104M 86.9M
Total Long-term Liabilities 1.42B 1.45B 1.24B 1.30B 1.30B
Minority Interest 128M 193M 213M 124M 106M
Total Liabilities 2.81B 2.87B 2.72B 3.20B 3.29B
Preferred Stock 0 0 0 0 0
Common Par 921K 910K 906K 905K 902K
Additional Paid-In Capital 3.62B 3.73B 4.02B 4.15B 4.26B
Retained Earnings 531M 383M 673M 1.02B 1.42B
Treasury Stock 0 0 0 0 0
Other Equity 17.2M 41.2M 112M 23.3M -39.2M
Total Shareholder's Equity 4.17B 4.15B 4.80B 5.19B 5.65B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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