Gilead Sciences Inc (GILD)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,296 | 26,626 | 43,720 | 13,018 | 8,655 |
| Marketable Securities | 82,058 | 79,963 | 68,870 | 101,950 | 113,644 |
| Other current assets | 1,550 | 1,327 | 1,429 | 1,946 | 1,807 |
| TOTAL | $98,904 | $107,916 | $114,019 | $116,914 | $124,106 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 14,140 | N/A |
| Other Non-Current Assets | 1,068 | 1,000 | 988 | 833 | 743 |
| TOTAL | $1,068 | $1,000 | $988 | $14,973 | $743 |
| Total Assets | $111,062 | $119,182 | $123,603 | $126,602 | $133,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,014 | 2,926 | 2,865 | 0 | 0 |
| Accounts payable and accrued liabilities | 754 | 640 | 737 | 1,068 | 947 |
| Accrued Expenses | 4,727 | 4,448 | 4,156 | 5,657 | 3,927 |
| Other current liabilities | 1,867 | 2,667 | 267 | 1,067 | 1,867 |
| TOTAL | $10,362 | $10,681 | $8,025 | $8,843 | $7,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,152 | 6,509 | 6,831 | 0 | 0 |
| TOTAL | $6,152 | $6,509 | $6,831 | $2,479 | $2,641 |
| Total Liabilities | $16,514 | $17,190 | $14,856 | $11,322 | $10,435 |
| Shareholders' Equity | |||||
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | -76,466 | -68,255 | -61,221 | -54,065 | -45,669 |
| Other shareholders' equity | -1,972 | -2,188 | -2,405 | -2,441 | -2,649 |
| TOTAL | $94,548 | $101,992 | $108,747 | $115,280 | $123,448 |
| Total Liabilities And Equity | $111,062 | $119,182 | $123,603 | $126,602 | $133,883 |