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 | 21.76% | 27.83% | 15.60% | 4.14% | -7.39% |
| Total Receivables | -2.45% | 10.01% | 2.70% | 9.90% | 6.32% |
| Inventory | 18.58% | 13.67% | 9.30% | 6.34% | -6.86% |
| Prepaid Expenses | 3.22% | 17.35% | 0.46% | 12.51% | 5.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.33% | -74.22% | -80.31% | -61.25% | -20.00% |
| Total Current Assets | 11.37% | 17.90% | 8.44% | 6.55% | -2.23% |
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| Total Current Assets | 11.37% | 17.90% | 8.44% | 6.55% | -2.23% |
| Net Property, Plant & Equipment | -1.37% | 4.17% | 4.55% | 4.30% | 5.60% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.22% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.22% |
| Total Other Intangibles | -8.44% | -7.77% | -7.14% | -6.54% | -13.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.76% | 9.50% | 10.09% | 4.96% | 1.49% |
| Total Assets | -1.66% | -0.29% | -0.85% | -1.91% | -7.04% |
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| Total Accounts Payable | -39.23% | -4.56% | 10.09% | 7.55% | 28.37% |
| Total Accrued Expenses | 11.25% | -25.14% | -32.93% | -31.06% | -35.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.34% | -21.01% | 295.40% | 122.73% | 47.43% |
| Total Finance Division Other Current Liabilities | 10.23% | 277.98% | 292.76% | 289.78% | 50.57% |
| Total Other Current Liabilities | 10.23% | 277.98% | 292.76% | 289.78% | 50.57% |
| Total Current Liabilities | 0.38% | 14.60% | 51.45% | 23.02% | -3.21% |
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| Total Current Liabilities | 0.38% | 14.60% | 51.45% | 23.02% | -3.21% |
| Long-Term Debt | 1.01% | 1.03% | -15.82% | -8.84% | -8.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.92% | -- | -- | -- | -4.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.27% | -38.49% | -26.33% | -20.91% | -24.03% |
| Total Liabilities | -6.16% | -3.30% | -3.31% | -5.16% | -10.51% |
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| Common Stock & APIC | 17.11% | 20.15% | 19.42% | 19.02% | 19.07% |
| Retained Earnings | 3.93% | 1.56% | 0.14% | 1.58% | -3.90% |
| Treasury Stock & Other | 1,300.00% | -67.35% | -87.36% | -127.40% | -97.59% |
| Total Common Equity | 7.50% | 5.85% | 4.56% | 5.37% | 0.81% |
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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 | 7.50% | 5.85% | 4.56% | 5.37% | 0.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -170.97% | -200.00% | -204.76% | -383.33% | -520.00% |
| Total Equity | 7.26% | 5.63% | 4.35% | 5.14% | 0.69% |
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