Gilead Sciences, Inc.
GILD
$64.78
-$0.55-0.84%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.72% | 12.34% | 13.28% | -8.63% | 9.94% |
| Total Receivables | -2.71% | 13.27% | 1.61% | -12.87% | 9.72% |
| Inventory | 7.46% | 1.84% | 3.62% | 4.58% | 3.01% |
| Prepaid Expenses | -14.31% | 14.82% | -8.37% | 14.50% | -2.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.93% | 132.00% | -19.35% | -48.33% | -73.33% |
| Total Current Assets | 0.66% | 11.85% | 6.18% | -6.83% | 6.56% |
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| Total Current Assets | 0.66% | 11.85% | 6.18% | -6.83% | 6.56% |
| Net Property, Plant & Equipment | 5.85% | 0.58% | 1.11% | -8.38% | 11.80% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.57% | -2.15% | -2.11% | -1.89% | -1.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.14% | -2.22% | 1.73% | 24.17% | -11.35% |
| Total Assets | -0.40% | 0.06% | 0.75% | -2.05% | 0.98% |
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| Total Accounts Payable | -6.14% | -5.79% | -0.80% | -30.72% | 47.39% |
| Total Accrued Expenses | 7.02% | 9.79% | 1.77% | -6.96% | -27.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.25% | -55.59% | 76.83% | -4.24% | 5.02% |
| Total Finance Division Other Current Liabilities | -22.22% | -3.09% | 46.97% | -0.49% | 166.69% |
| Total Other Current Liabilities | -22.22% | -3.09% | 46.97% | -0.49% | 166.69% |
| Total Current Liabilities | -5.57% | -14.46% | 32.64% | -6.31% | 7.81% |
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| Total Current Liabilities | -5.57% | -14.46% | 32.64% | -6.31% | 7.81% |
| Long-Term Debt | 0.00% | 9.34% | -7.61% | 0.00% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.73% | -17.68% | -18.56% | 2.08% | -10.13% |
| Total Liabilities | -1.88% | -2.70% | 0.75% | -2.44% | 1.11% |
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| Common Stock & APIC | 3.52% | 4.51% | 3.71% | 4.38% | 6.20% |
| Retained Earnings | 1.89% | 5.71% | -0.56% | -2.96% | -0.44% |
| Treasury Stock & Other | -12.50% | 190.91% | 155.00% | -1,100.00% | -97.96% |
| Total Common Equity | 2.33% | 5.46% | 0.77% | -1.14% | 0.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.33% | 5.46% | 0.77% | -1.14% | 0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.67% | -12.50% | -10.34% | -87.10% | -29.17% |
| Total Equity | 2.28% | 5.44% | 0.74% | -1.27% | 0.72% |
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