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Gilead Sciences Inc (GILD)

Gilead Sciences Inc (GILD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1993 12-1992 12-1991 12-1990 12-1989
Assets
Current Assets
Cash & Cash Equivalents 8,655 47,810 8,350 N/A 10,312
Marketable Securities 113,644 93,070 19,449 N/A 0
Other current assets 1,807 320 226 0 71
TOTAL $124,106 $141,200 $28,025 $N/A $10,383
Non-Current Assets
PPE Net 9,034 3,201 1,946 N/A 1,882
Other Non-Current Assets 743 385 228 0 233
TOTAL $9,777 $3,586 $2,174 $N/A $2,115
Total Assets $133,883 $144,786 $30,199 $N/A $12,498
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 947 1,233 152 0 342
Accrued Expenses 3,927 1,407 668 N/A 471
Other current liabilities 1,867 1,867 1,283 N/A 667
TOTAL $7,794 $5,018 $2,429 $N/A $1,808
Non-Current Liabilities
TOTAL $2,641 $1,054 $503 $N/A $481
Total Liabilities $10,435 $6,073 $2,932 $N/A $2,289
Shareholders' Equity
Common Shares 19 18 2 N/A 2
Retained earnings -45,669 -22,634 -12,915 N/A -9,754
Other shareholders' equity -2,649 -2,801 37,465 0 19,913
TOTAL $123,448 $138,714 $27,267 $N/A $10,209
Total Liabilities And Equity $133,883 $144,787 $30,199 $0 $12,498
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