Gilead Sciences Inc (GILD)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,010,736 | 2,202,176 | 1,863,972 | 1,803,694 | 1,550,710 |
| Marketable Securities | 79,758 | 85,194 | 78,804 | 58,556 | 144,775 |
| Receivables | 1,971,926 | 1,895,913 | 1,945,189 | 1,751,388 | 1,766,091 |
| Inventories | 1,946,048 | 1,935,147 | 1,799,618 | 1,744,982 | 1,617,369 |
| Income taxes - deferred | 239,287 | 224,429 | 211,938 | 262,641 | 222,572 |
| Other current assets | 109,195 | 176,355 | 217,748 | 84,302 | 144,175 |
| TOTAL | $6,968,061 | $7,072,529 | $6,663,097 | $6,156,347 | $5,880,379 |
| Non-Current Assets | |||||
| PPE Net | 1,133,032 | 1,135,993 | 1,125,794 | 1,100,259 | 856,184 |
| Investments And Advances | 665,063 | 688,428 | 688,254 | 719,836 | 955,603 |
| Intangibles | 13,222,617 | 13,244,157 | 13,265,707 | 12,797,309 | 12,814,269 |
| Other Non-Current Assets | 479,658 | 483,262 | 468,815 | 466,086 | 457,394 |
| TOTAL | $15,500,370 | $15,551,840 | $15,548,570 | $15,083,490 | $15,083,450 |
| Total Assets | $22,468,430 | $22,624,370 | $22,211,670 | $21,239,840 | $20,963,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,457,379 | 1,488,225 | 942,811 | 1,169,490 | 1,730,895 |
| Accounts payable and accrued liabilities | 1,350,402 | 1,390,641 | 1,356,372 | 1,327,339 | 1,319,670 |
| Accrued Expenses | 1,132,666 | 1,076,780 | 1,028,414 | 949,741 | 987,844 |
| TOTAL | $4,895,124 | $4,937,138 | $4,290,215 | $4,237,897 | $4,802,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,117,184 | 6,074,179 | 7,268,123 | 7,304,528 | 7,262,028 |
| Deferred Revenues | 127,278 | 112,119 | 124,369 | 103,162 | 99,048 |
| Other Non-Current Liabilities | 122,979 | 127,577 | 114,726 | 126,584 | 133,125 |
| TOTAL | $6,380,831 | $6,343,852 | $7,528,980 | $7,458,219 | $7,411,519 |
| Total Liabilities | $11,275,960 | $11,280,990 | $11,819,200 | $11,696,120 | $12,213,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,533,349 | 1,530,626 | 1,525,356 | 1,522,393 | 1,515,296 |
| Common Shares | 763 | 765 | 760 | 1,519 | 758 |
| Retained earnings | 5,735,335 | 5,065,839 | 4,301,539 | 3,704,744 | 3,139,393 |
| Other shareholders' equity | 266,790 | 281,751 | 261,045 | 195,515 | 174,769 |
| TOTAL | $11,192,470 | $11,343,380 | $10,392,470 | $9,543,722 | $8,750,162 |
| Total Liabilities And Equity | $22,468,430 | $22,624,370 | $22,211,670 | $21,239,842 | $20,963,832 |