Gilead Sciences Inc (GILD)
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Fiscal Year End Date: 12/31
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,074 | 3,547 | 2,125 | 47,810 | 2,263 |
| Marketable Securities | 126,028 | 128,721 | 137,228 | 93,070 | 101,526 |
| Other current assets | 2,079 | 1,151 | 799 | 320 | 416 |
| TOTAL | $130,181 | $133,419 | $140,152 | $141,200 | $104,205 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 6,263 | N/A | N/A |
| Other Non-Current Assets | 720 | 584 | 394 | 385 | 390 |
| TOTAL | $720 | $584 | $6,657 | $385 | $390 |
| Total Assets | $139,765 | $141,560 | $146,809 | $144,786 | $107,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 675 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,040 | 936 | 1,092 | 1,233 | 279 |
| Accrued Expenses | 3,584 | 3,135 | 3,511 | 1,407 | 1,129 |
| Other current liabilities | 2,667 | 267 | 1,067 | 1,867 | 2,667 |
| TOTAL | $8,166 | $5,012 | $6,251 | $5,018 | $4,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 1,362 | 0 | 0 | 0 |
| TOTAL | $1,983 | $1,362 | $1,156 | $1,054 | $892 |
| Total Liabilities | $10,150 | $6,374 | $7,407 | $6,073 | $5,421 |
| Shareholders' Equity | |||||
| Common Shares | 19 | 19 | 19 | 18 | 15 |
| Retained earnings | -38,920 | -33,130 | -28,353 | -22,634 | -18,765 |
| Other shareholders' equity | -2,644 | -2,842 | -3,039 | -2,801 | -2,783 |
| TOTAL | $129,616 | $135,186 | $139,402 | $138,714 | $101,652 |
| Total Liabilities And Equity | $139,766 | $141,560 | $146,809 | $144,787 | $107,073 |