Gilead Sciences Inc (GILD)

60.40 +0.80 (+1.34%)
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GILD Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
12,750 16,085 15,980 14,287 13,456
Cash and Short Term Investments 5,524 8,350 7,974 7,098 6,266
Cash - - - - -
Cash & Equivalents 4,718 6,085 5,705 5,704 4,936
Short Term Investments 806 2,265 2,269 1,394 1,330
Total Receivables, Net 4,669 4,660 4,790 4,229 4,162
Accounts Receivables - Trade, Net 4,669 4,660 4,790 4,229 4,162
Total Inventory 3,363 1,787 1,663 1,633 1,576
Prepaid Expenses 1,281 1,495 1,302 1,421 -
Other Current Assets, Total 573 7 58 25 31
56,292 62,125 62,373 62,337 61,876
Property/Plant/Equipment, Total - Net 5,321 5,898 5,572 5,540 5,479
Property/Plant/Equipment, Total - Gross 8,347 - - - -
Accumulated Depreciation, Total -2,449 - - - -
Goodwill, Net 8,314 8,314 8,314 8,314 8,314
Intangibles, Net 23,428 26,454 27,152 27,750 28,348
Long Term Investments 2,159 1,737 2,746 2,642 -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 6,479 3,215 3,618 3,700 3,637
Other Assets, Total -1,306 -601 -800 -1,177 -1,225
13,015 11,280 11,945 13,964 10,528
Accounts Payable 550 586 622 627 -
Payable/Accrued - - - - -
Accrued Expenses 5,003 4,675 4,258 4,184 -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,923 1,793 4,037 2,283 -
Other Current liabilities, Total 13,015 3,804 4,891 5,047 3,434
38,837 39,376 40,131 41,243 40,937
Total Long Term Debt 25,822 23,189 23,189 21,209 22,956
Long Term Debt 25,822 23,189 23,189 21,209 22,956
Capital Lease Obligations - - - - -
Deferred Income Tax 1,588 1,984 2,106 2,401 -
Minority Interest -84 -72 -64 -58 -
Other Liabilities, Total 0 3,403 3,085 4,028 5,110
17,455 22,749 22,242 21,094 20,939
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 17,455 1 1 1 1
Additional Paid-In Capital 6,500 6,279 6,008 5,793 -
Retained Earnings (Accumulated Deficit) 16,304 16,002 15,138 15,223 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 -56 -40 -53 -78
56,292 62,125 62,373 62,337 61,876
1,246 1,246 1,247 1,247 1,248
- - - - -

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

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