Gilead Sciences Inc (GILD)

7,769.500 +74.000 (+0.96%)
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GILD Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
13,554 13,175 12,629 14,772 13,991
Cash and Short Term Investments 6,238 6,140 6,017 7,964 6,609
Cash - - - - -
Cash & Equivalents 4,699 4,739 4,296 5,338 4,362
Short Term Investments 1,539 1,401 1,721 2,626 2,247
Total Receivables, Net 4,354 4,118 3,787 4,493 4,566
Accounts Receivables - Trade, Net 4,354 4,118 3,787 4,493 4,566
Total Inventory 1,463 1,494 1,482 1,618 1,676
Prepaid Expenses 1,274 1,296 1,263 622 1,090
Other Current Assets, Total 225 127 80 75 50
62,557 62,870 63,080 67,952 67,098
Property/Plant/Equipment, Total - Net 5,349 5,299 5,253 5,663 5,037
Property/Plant/Equipment, Total - Gross 7,556 - - - -
Accumulated Depreciation, Total -1,893 - - - -
Goodwill, Net 8,314 8,314 8,314 8,332 8,332
Intangibles, Net 29,440 29,885 30,331 33,455 33,900
Long Term Investments 2,596 2,836 3,088 2,844 2,541
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 3,304 3,361 3,465 2,886 3,297
Other Assets, Total -1,127 -1,096 -504 -174 -593
10,423 9,220 8,558 11,610 10,245
Accounts Payable 614 565 583 705 585
Payable/Accrued - - - - -
Accrued Expenses 6,245 6,349 6,069 6,996 6,164
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 2,270 1,021 1,025 1,617 2,511
Other Current liabilities, Total 1,294 1,285 881 2,292 985
41,500 42,655 43,165 46,888 45,627
Total Long Term Debt 22,953 25,195 25,183 25,179 25,175
Long Term Debt 22,953 25,195 25,183 25,179 25,175
Capital Lease Obligations - - - - -
Deferred Income Tax 3,036 3,364 3,687 4,356 4,603
Minority Interest -24 -21 -12 -5 1
Other Liabilities, Total 5,112 4,897 5,749 5,748 5,603
21,057 20,215 19,915 21,064 21,471
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1 1 1 1 1
Additional Paid-In Capital 5,226 5,031 4,867 4,661 4,492
Retained Earnings (Accumulated Deficit) 15,756 15,117 14,986 16,324 16,903
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 74 66 61 78 75
62,557 62,870 63,080 67,952 67,098
1,254 1,254 1,255 1,254 1,255
- - - - -

* In Millions of (except for per share items)

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