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Gilead Sciences Inc (GILD)

Gilead Sciences Inc (GILD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 4,296,000 5,338,000 4,362,000 4,893,000 4,065,000
Marketable Securities 1,029,000 1,182,000 1,376,000 1,632,000 1,601,000
Receivables 3,787,000 4,493,000 4,566,000 4,149,000 3,925,000
Inventories 1,482,000 1,618,000 1,676,000 1,772,000 1,779,000
TOTAL $12,629,000 $14,772,000 $13,991,000 $13,925,000 $13,278,000
Non-Current Assets
PPE Net 5,253,000 5,121,000 5,037,000 4,996,000 4,990,000
Investments And Advances 1,427,000 1,309,000 1,099,000 836,000 579,000
Intangibles 38,645,000 41,787,000 42,232,000 42,675,000 43,115,000
Other Non-Current Assets 5,126,000 4,963,000 4,739,000 5,552,000 5,530,000
TOTAL $50,451,000 $53,180,000 $53,107,000 $54,059,000 $54,214,000
Total Assets $63,080,000 $67,952,000 $67,098,000 $67,984,000 $67,492,000
Liabilities
Current Liabilities
Short Term Debt 1,025,000 1,516,000 2,511,000 2,261,000 2,259,000
Accounts payable and accrued liabilities 583,000 705,000 585,000 608,000 570,000
Accrued Expenses 3,450,000 3,244,000 3,368,000 3,290,000 3,369,000
TOTAL $8,558,000 $11,610,000 $10,245,000 $10,214,000 $9,705,000
Non-Current Liabilities
Long Term Debt 26,127,000 26,155,000 26,137,000 27,914,000 29,337,000
aiOther Non-Current Liabilities 4,800,000 4,773,000 4,648,000 5,777,000 5,029,000
TOTAL $34,607,000 $35,278,000 $35,382,000 $38,060,000 $38,823,000
Total Liabilities $43,165,000 $46,888,000 $45,627,000 $48,274,000 $48,528,000
Shareholders' Equity
Shares Outstanding, K 1,254,313 1,253,887 1,254,383 1,253,809 1,254,178
Common Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings 14,986,000 16,324,000 16,903,000 15,392,000 14,821,000
Other shareholders' equity 61,000 78,000 75,000 46,000 50,000
TOTAL $19,915,000 $21,064,000 $21,471,000 $19,710,000 $18,964,000
Total Liabilities And Equity $63,080,000 $67,952,000 $67,098,000 $67,984,000 $67,492,000
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