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Gilead Sciences, Inc. (GILD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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75.01-0.26 (-0.35%)
At close: 04:00PM EDT
74.61 -0.40 (-0.53%)
After hours: 07:29PM EDT
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Income statement
Cash flow
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
5,412,000
5,338,000
5,997,000
11,631,000
Other short-term investments
973,000
1,182,000
1,411,000
12,721,000
Total cash
7,630,000
7,829,000
7,910,000
25,840,000
Net receivables
4,777,000
4,493,000
4,892,000
3,582,000
Inventory
2,820,000
2,734,000
3,014,000
2,067,000
Other current assets
1,774,000
2,141,000
2,013,000
1,440,000
Total current assets
15,227,000
15,056,000
15,816,000
31,489,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,661,000
7,014,000
6,635,000
5,924,000
Accumulated depreciation
-2,186,000
-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
1,245,000
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
5,988,000
6,390,000
7,733,000
Total non-current assets
47,944,000
52,896,000
52,591,000
30,138,000
Total assets
63,171,000
67,952,000
68,407,000
61,627,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,273,000
1,516,000
2,757,000
2,499,000
Accounts payable
905,000
705,000
844,000
713,000
Taxes payable
959,000
539,000
598,000
287,000
Accrued liabilities
5,661,000
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
22,957,000
25,179,000
28,645,000
22,094,000
Deferred tax liabilities
2,673,000
4,356,000
-
-
Other long-term liabilities
1,178,000
976,000
38,789,000
29,218,000
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
1,000
Retained earnings
15,687,000
16,324,000
14,381,000
19,388,000
Accumulated other comprehensive income
2,000
83,000
-60,000
85,000
Total stockholders' equity
21,209,000
21,064,000
18,221,000
22,650,000
Total liabilities and stockholders' equity
63,171,000
67,952,000
68,407,000
61,627,000