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Gilead Sciences, Inc. (GILD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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89.03+1.13 (+1.29%)
At close: 04:00PM EST
88.67 -0.36 (-0.40%)
After hours: 07:59PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
5,338,000
5,997,000
11,631,000
17,940,000
Other short-term investments
1,182,000
1,411,000
12,721,000
12,149,000
Total cash
6,520,000
7,408,000
24,352,000
30,089,000
Net receivables
4,493,000
4,892,000
3,582,000
3,327,000
Inventory
1,618,000
1,683,000
922,000
814,000
Total current assets
14,772,000
15,996,000
30,296,000
35,836,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,014,000
6,635,000
5,924,000
5,197,000
Accumulated depreciation
-1,893,000
-1,668,000
-1,422,000
-1,191,000
Net property, plant and equipment
5,121,000
4,967,000
4,502,000
4,006,000
Equity and other investments
1,309,000
502,000
1,488,000
1,423,000
Goodwill
8,332,000
8,108,000
4,117,000
4,117,000
Intangible assets
33,455,000
33,126,000
13,786,000
15,738,000
Other long-term assets
4,963,000
5,708,000
7,438,000
2,555,000
Total non-current assets
53,180,000
52,411,000
31,331,000
27,839,000
Total assets
67,952,000
68,407,000
61,627,000
63,675,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,516,000
2,757,000
2,499,000
2,748,000
Accounts payable
705,000
844,000
713,000
790,000
Taxes payable
539,000
598,000
287,000
190,000
Accrued liabilities
7,424,000
5,747,000
5,661,000
6,322,000
Total current liabilities
11,610,000
11,397,000
9,759,000
10,605,000
Non-current liabilities
Long-term debt
25,179,000
28,645,000
22,094,000
24,574,000
Deferred tax liabilities
4,356,000
-
-
-
Other long-term liabilities
976,000
5,128,000
1,009,000
1,040,000
Total non-current liabilities
35,278,000
38,789,000
29,218,000
31,536,000
Total liabilities
46,888,000
50,186,000
38,977,000
42,141,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
16,324,000
14,381,000
19,388,000
19,024,000
Accumulated other comprehensive income
83,000
-60,000
85,000
80,000
Total stockholders' equity
21,069,000
18,202,000
22,525,000
21,387,000
Total liabilities and stockholders' equity
67,952,000
68,407,000
61,627,000
63,675,000