Gilead Sciences Inc (GILD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,470 | 31,990 | 131,984 | 27,420 | 15,296 |
| Marketable Securities | 247,460 | 290,308 | 163,979 | 128,239 | 82,058 |
| Other current assets | 8,380 | 17,960 | 4,290 | 1,558 | 1,550 |
| TOTAL | $288,310 | $340,258 | $300,253 | $157,217 | $98,904 |
| Non-Current Assets | |||||
| PPE Net | 10,180 | 10,313 | 9,172 | 8,369 | 11,090 |
| Other Non-Current Assets | 4,360 | 1,498 | 1,248 | 1,073 | 1,068 |
| TOTAL | $14,540 | $11,811 | $10,420 | $9,442 | $12,158 |
| Total Assets | $302,860 | $352,069 | $310,673 | $166,659 | $111,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 770 | 1,853 | 3,631 | 2,906 | 3,014 |
| Accounts payable and accrued liabilities | 3,420 | 3,303 | 2,501 | 2,412 | 754 |
| Accrued Expenses | 24,280 | 18,694 | 5,007 | 6,152 | 4,727 |
| Other current liabilities | 3,270 | 9,541 | 4,960 | 208 | 1,867 |
| TOTAL | $31,750 | $33,391 | $16,099 | $11,678 | $10,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 560 | 1,331 | 2,914 | 3,482 | 6,152 |
| TOTAL | $560 | $1,331 | $2,914 | $3,482 | $6,152 |
| Total Liabilities | $32,310 | $34,722 | $19,013 | $15,160 | $16,514 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 29 | 24 | 19 |
| Retained earnings | -218,550 | -162,479 | -134,486 | -112,754 | -76,466 |
| Other shareholders' equity | -120 | 59 | -460 | -1,231 | -1,972 |
| TOTAL | $270,540 | $317,347 | $291,660 | $151,499 | $94,548 |
| Total Liabilities And Equity | $302,850 | $352,069 | $310,673 | $166,659 | $111,062 |