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Gilead Sciences, Inc. (GILD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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86.05-0.31 (-0.36%)
At close: 04:00PM EST
86.05 0.00 (0.00%)
After hours: 07:59PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
-
5,338,000
5,997,000
11,631,000
Other short-term investments
-
1,182,000
1,411,000
12,721,000
Total cash
7,630,000
6,520,000
7,408,000
24,352,000
Net receivables
4,777,000
4,493,000
4,892,000
3,582,000
Inventory
2,820,000
1,618,000
1,683,000
922,000
Total current assets
15,227,000
14,772,000
15,996,000
30,296,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
7,014,000
6,635,000
5,924,000
Accumulated depreciation
-
-1,893,000
-1,668,000
-1,422,000
Net property, plant and equipment
5,475,000
5,121,000
4,967,000
4,502,000
Equity and other investments
-
1,309,000
502,000
1,488,000
Goodwill
8,314,000
8,332,000
8,108,000
4,117,000
Intangible assets
28,894,000
33,455,000
33,126,000
13,786,000
Other long-term assets
5,261,000
4,963,000
5,708,000
7,438,000
Total non-current assets
47,944,000
53,180,000
52,411,000
31,331,000
Total assets
63,171,000
67,952,000
68,407,000
61,627,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,516,000
2,757,000
2,499,000
Accounts payable
-
705,000
844,000
713,000
Taxes payable
-
539,000
598,000
287,000
Accrued liabilities
-
7,424,000
5,747,000
5,661,000
Total current liabilities
11,237,000
11,610,000
11,397,000
9,759,000
Non-current liabilities
Long-term debt
-
25,179,000
28,645,000
22,094,000
Deferred tax liabilities
-
4,356,000
-
-
Other long-term liabilities
-
976,000
5,128,000
1,009,000
Total non-current liabilities
30,725,000
35,278,000
38,789,000
29,218,000
Total liabilities
41,962,000
46,888,000
50,186,000
38,977,000
Stockholders' equity
Common stock
-
1,000
1,000
1,000
Retained earnings
-
16,324,000
14,381,000
19,388,000
Accumulated other comprehensive income
-
83,000
-60,000
85,000
Total stockholders' equity
21,209,000
21,069,000
18,202,000
22,525,000
Total liabilities and stockholders' equity
63,171,000
67,952,000
68,407,000
61,627,000