Gilead Sciences Inc (GILD)

67.840 0.000 (0.00%)
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GILD Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
16,454 15,980 14,287 13,456 14,443
Cash and Short Term Investments 8,428 7,974 7,098 6,266 6,858
Cash - - - - -
Cash & Equivalents 6,085 5,705 5,704 4,936 5,412
Short Term Investments 2,343 2,269 1,394 1,330 1,446
Total Receivables, Net 4,660 4,790 4,229 4,162 4,777
Accounts Receivables - Trade, Net 4,660 4,790 4,229 4,162 4,777
Total Inventory 3,366 1,663 1,633 1,576 1,507
Prepaid Expenses 1,495 1,302 1,421 1,241 -
Other Current Assets, Total 0 58 25 31 60
62,125 62,373 62,337 61,876 63,171
Property/Plant/Equipment, Total - Net 5,317 5,572 5,540 5,479 5,980
Property/Plant/Equipment, Total - Gross 8,166 - - - -
Accumulated Depreciation, Total -2,186 - - - -
Goodwill, Net 8,314 8,314 8,314 8,314 8,314
Intangibles, Net 26,454 27,152 27,750 28,348 28,894
Long Term Investments 1,737 2,746 2,642 2,611 -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 5,586 3,618 3,700 3,637 2,929
Other Assets, Total 1,049 -800 -1,177 -1,225 -1,764
11,280 11,945 13,964 10,528 11,237
Accounts Payable 586 622 627 905 -
Payable/Accrued - - - - -
Accrued Expenses 4,675 4,258 4,184 6,534 -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,793 4,037 2,283 2,384 -
Other Current liabilities, Total 11,280 4,891 5,047 3,434 1,414
39,376 40,131 41,243 40,937 41,962
Total Long Term Debt 28,096 23,189 21,209 22,956 22,957
Long Term Debt 28,096 23,189 21,209 22,956 22,957
Capital Lease Obligations - - - - -
Deferred Income Tax 1,984 2,106 2,401 2,673 -
Minority Interest -72 -64 -58 -31 -
Other Liabilities, Total 0 3,085 4,028 5,110 5,126
22,749 22,242 21,094 20,939 21,209
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 22,749 1 1 1 1
Additional Paid-In Capital 6,279 6,008 5,793 5,550 -
Retained Earnings (Accumulated Deficit) 16,002 15,138 15,223 15,687 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 -40 -53 -78 -29
62,125 62,373 62,337 61,876 63,171
1,246 1,247 1,247 1,248 1,247
- - - - -

* In Millions of USD (except for per share items)

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