GILD

GILD Company Financials

$115.66
*  
0.62
0.54%
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*Delayed - data as of Jul. 6, 2015  -  Find a broker to begin trading GILD now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$10,027,000 $2,113,000 $1,803,694 $9,883,777
Short-Term Investments
$101,000 $19,000 $58,556 $16,491
Net Receivables
$5,143,000 $2,513,000 $2,014,029 $2,159,322
Inventory
$1,386,000 $1,697,000 $1,744,982 $1,389,983
Other Current Assets
$1,057,000 $655,000 $535,086 $469,212
Total Current Assets
$17,714,000 $6,997,000 $6,156,347 $13,918,785
Long-Term Assets
Long-Term Investments
$1,598,000 $439,000 $719,836 $63,704
Fixed Assets
$1,674,000 $1,166,000 $1,100,259 $774,406
Goodwill
$1,172,000 $1,169,000 $1,060,919 $1,004,102
Intangible Assets
$11,073,000 $11,900,000 $11,736,393 $1,062,864
Other Assets
$1,197,000 $718,000 $334,977 $335,258
Deferred Asset Charges
$236,000 $190,000 $131,107 $144,015
Total Assets
$34,664,000 $22,579,000 $21,239,838 $17,303,134
Current Liabilities
Accounts Payable
$5,144,000 $3,599,000 $2,965,245 $2,438,553
Short-Term Debt / Current Portion of Long-Term Debt
$483,000 $2,697,000 $1,169,490 $1,572
Other Current Liabilities
$134,000 $111,000 $103,162 $74,665
Total Current Liabilities
$5,761,000 $6,407,000 $4,237,897 $2,514,790
Long-Term Debt
$11,921,000 $3,939,000 $7,054,555 $7,605,734
Other Liabilities
$1,097,000 $341,000 $365,795 $283,391
Deferred Liability Charges
$51,000 $83,000 $30,722 $31,870
Misc. Stocks
$15,000 $64,000 $7,147 $0
Minority Interest
$393,000 $375,000 $241,130 $128,493
Total Liabilities
$19,238,000 $11,209,000 $11,937,246 $10,564,278
Stock Holders Equity
Common Stocks
$2,000 $2,000 $1,519 $753
Capital Surplus
$2,391,000 $5,386,000 $5,641,944 $4,903,143
Retained Earnings
$12,732,000 $6,106,000 $3,704,744 $1,776,760
Treasury Stock
$0 $0 $0 $0
Other Equity
$301,000 ($124,000) ($45,615) $58,200
Total Equity
$15,426,000 $11,370,000 $9,302,592 $6,738,856
Total Liabilities & Equity
$34,664,000 $22,579,000 $21,239,838 $17,303,134

See also: Company Financials data entry page