Gilead Sciences Inc (GILD)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,027,000 | 6,209,060 | 8,730,522 | 6,404,153 | 2,113,000 |
| Marketable Securities | 101,000 | 107,266 | 68,546 | 64,877 | 19,000 |
| Receivables | 4,635,000 | 2,850,367 | 3,436,711 | 3,236,195 | 2,182,000 |
| Inventories | 1,386,000 | 1,909,584 | 2,068,753 | 2,140,228 | 1,697,000 |
| Income taxes - deferred | 508,000 | 384,588 | 386,580 | 348,942 | 331,000 |
| Other current assets | 0 | 267,246 | 199,361 | 201,012 | 91,000 |
| TOTAL | $17,714,000 | $12,562,030 | $15,499,340 | $12,970,630 | $6,997,000 |
| Non-Current Assets | |||||
| PPE Net | 1,674,000 | 1,509,796 | 1,380,776 | 1,303,029 | 1,166,000 |
| Investments And Advances | 1,598,000 | 1,375,400 | 782,315 | 389,871 | 439,000 |
| Intangibles | 12,245,000 | 12,478,111 | 12,679,881 | 12,879,391 | 13,069,000 |
| Other Non-Current Assets | 1,433,000 | 919,053 | 863,858 | 534,769 | 908,000 |
| TOTAL | $16,950,000 | $16,282,360 | $15,706,830 | $15,107,060 | $15,582,000 |
| Total Assets | $34,664,000 | $28,844,390 | $31,206,160 | $28,077,690 | $22,579,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 483,000 | 1,477,082 | 1,572,079 | 1,871,811 | 2,697,000 |
| Accounts payable and accrued liabilities | 955,000 | 1,182,917 | 1,162,307 | 1,234,507 | 1,256,000 |
| Accrued Expenses | 2,316,000 | 2,009,428 | 1,826,648 | 1,320,892 | 1,261,000 |
| TOTAL | $5,761,000 | $6,054,952 | $6,227,997 | $5,914,776 | $6,407,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,507,000 | 8,415,582 | 8,106,732 | 8,106,977 | 3,939,000 |
| Deferred Revenues | 134,000 | 116,880 | 126,284 | 111,792 | 111,000 |
| Other Non-Current Liabilities | 602,000 | 451,815 | 380,113 | 275,785 | 410,147 |
| TOTAL | $13,084,000 | $8,925,830 | $8,548,825 | $8,460,722 | $4,427,000 |
| Total Liabilities | $18,845,000 | $14,980,780 | $14,776,820 | $14,375,500 | $10,834,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,489,402 | 1,508,664 | 1,511,670 | 1,535,682 | 1,538,253 |
| Common Shares | 2,000 | 1,514 | 1,526 | 1,538 | 2,000 |
| Retained earnings | 12,732,000 | 11,247,660 | 10,199,580 | 7,734,979 | 6,106,000 |
| Other shareholders' equity | 694,000 | 471,344 | 297,247 | 219,099 | 251,000 |
| TOTAL | $15,819,000 | $13,863,610 | $16,429,340 | $13,702,190 | $11,745,000 |
| Total Liabilities And Equity | $34,664,000 | $28,844,390 | $31,206,160 | $28,077,690 | $22,579,000 |