Gilead Sciences Inc (GILD)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,420 | 15,296 | 8,655 | 47,810 | 8,350 |
| Marketable Securities | 128,239 | 82,058 | 113,644 | 93,070 | 19,449 |
| Other current assets | 1,558 | 1,550 | 1,807 | 320 | 226 |
| TOTAL | $157,217 | $98,904 | $124,106 | $141,200 | $28,025 |
| Non-Current Assets | |||||
| PPE Net | 8,369 | 11,090 | 9,034 | 3,201 | 1,946 |
| Other Non-Current Assets | 1,073 | 1,068 | 743 | 385 | 228 |
| TOTAL | $9,442 | $12,158 | $9,777 | $3,586 | $2,174 |
| Total Assets | $166,659 | $111,062 | $133,883 | $144,786 | $30,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,906 | 3,014 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,412 | 754 | 947 | 1,233 | 152 |
| Accrued Expenses | 6,152 | 4,727 | 3,927 | 1,407 | 668 |
| Other current liabilities | 208 | 1,867 | 1,867 | 1,867 | 1,283 |
| TOTAL | $11,678 | $10,362 | $7,794 | $5,018 | $2,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,482 | 6,152 | 0 | 0 | 0 |
| TOTAL | $3,482 | $6,152 | $2,641 | $1,054 | $503 |
| Total Liabilities | $15,160 | $16,514 | $10,435 | $6,073 | $2,932 |
| Shareholders' Equity | |||||
| Common Shares | 24 | 19 | 19 | 18 | 2 |
| Retained earnings | -112,754 | -76,466 | -45,669 | -22,634 | -12,915 |
| Other shareholders' equity | -1,231 | -1,972 | -2,649 | -2,801 | 37,465 |
| TOTAL | $151,499 | $94,548 | $123,448 | $138,714 | $27,267 |
| Total Liabilities And Equity | $166,659 | $111,062 | $133,883 | $144,787 | $30,199 |