GILD

GILD Company Financials

$88.21
*  
8.79
9.06%
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*Delayed - data as of Apr. 29, 2016  -  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 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$12,851,000 $10,027,000 $2,113,000 $1,803,694
Short-Term Investments
$1,756,000 $101,000 $19,000 $58,556
Net Receivables
$6,682,000 $5,143,000 $2,513,000 $2,014,029
Inventory
$1,955,000 $1,386,000 $1,697,000 $1,744,982
Other Current Assets
$1,519,000 $1,057,000 $655,000 $535,086
Total Current Assets
$24,763,000 $17,714,000 $6,997,000 $6,156,347
Long-Term Assets
Long-Term Investments
$11,601,000 $1,598,000 $439,000 $719,836
Fixed Assets
$2,276,000 $1,674,000 $1,166,000 $1,100,259
Goodwill
$1,172,000 $1,172,000 $1,169,000 $1,060,919
Intangible Assets
$10,247,000 $11,073,000 $11,900,000 $11,736,393
Other Assets
$1,456,000 $1,197,000 $718,000 $334,977
Deferred Asset Charges
$324,000 $236,000 $190,000 $131,107
Total Assets
$51,839,000 $34,664,000 $22,579,000 $21,239,838
Current Liabilities
Accounts Payable
$8,468,000 $5,144,000 $3,599,000 $2,965,245
Short-Term Debt / Current Portion of Long-Term Debt
$983,000 $483,000 $2,697,000 $1,169,490
Other Current Liabilities
$440,000 $134,000 $111,000 $103,162
Total Current Liabilities
$9,891,000 $5,761,000 $6,407,000 $4,237,897
Long-Term Debt
$21,195,000 $11,921,000 $3,939,000 $7,054,555
Other Liabilities
$1,638,000 $1,148,000 $341,000 $365,795
Deferred Liability Charges
$0 $0 $83,000 $30,722
Misc. Stocks
$2,000 $15,000 $64,000 $7,147
Minority Interest
$579,000 $393,000 $375,000 $241,130
Total Liabilities
$33,305,000 $19,238,000 $11,209,000 $11,937,246
Stock Holders Equity
Common Stocks
$1,000 $2,000 $2,000 $1,519
Capital Surplus
$444,000 $2,391,000 $5,386,000 $5,641,944
Retained Earnings
$18,001,000 $12,732,000 $6,106,000 $3,704,744
Treasury Stock
$0 $0 $0 $0
Other Equity
$88,000 $301,000 ($124,000) ($45,615)
Total Equity
$18,534,000 $15,426,000 $11,370,000 $9,302,592
Total Liabilities & Equity
$51,839,000 $34,664,000 $22,579,000 $21,239,838

See also: Company Financials data entry page