Gilead Sciences, Inc.
GILD
$113.33
-$1.10-0.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.54% | -16.01% | -46.73% | -11.84% | 21.76% |
| Total Receivables | -5.15% | -4.24% | 10.26% | 12.18% | -2.45% |
| Inventory | -4.31% | 12.39% | 24.07% | 17.58% | 18.58% |
| Prepaid Expenses | -14.13% | 8.36% | 5.53% | 0.07% | -54.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.49% | -89.66% | 1,792.00% | 1,748.39% | 1,115.00% |
| Total Current Assets | 19.20% | -7.52% | -13.79% | 4.35% | 11.37% |
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| Total Current Assets | 19.20% | -7.52% | -13.79% | 4.35% | 11.37% |
| Net Property, Plant & Equipment | 0.53% | -3.25% | -3.50% | -2.88% | -1.37% |
| 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 | -24.59% | -24.33% | -17.72% | -17.36% | -8.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.97% | 31.70% | 9.84% | 11.19% | 9.76% |
| Total Assets | -5.04% | -12.58% | -14.05% | -9.02% | -1.66% |
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| Total Accounts Payable | 51.45% | 54.10% | -13.67% | -0.80% | -39.23% |
| Total Accrued Expenses | 2.34% | 10.46% | 12.14% | 19.93% | 11.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.26% | 1.06% | -55.16% | 60.62% | -19.34% |
| Total Finance Division Other Current Liabilities | 8.39% | -21.37% | -27.50% | 7.98% | 10.23% |
| Total Other Current Liabilities | 8.39% | -21.37% | -27.50% | 7.98% | 10.23% |
| Total Current Liabilities | 6.42% | -1.84% | -22.79% | 23.62% | 0.38% |
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| Total Current Liabilities | 6.42% | -1.84% | -22.79% | 23.62% | 0.38% |
| Long-Term Debt | 7.36% | -7.56% | 1.56% | -6.22% | 1.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.79% | -- | -- | -- | 16.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.09% | -40.52% | -49.57% | -42.37% | -40.27% |
| Total Liabilities | 0.95% | -9.96% | -14.21% | -5.13% | -6.16% |
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| Common Stock & APIC | 18.46% | 16.69% | 16.87% | 17.60% | 17.11% |
| Retained Earnings | -29.48% | -30.80% | -26.25% | -30.00% | 3.93% |
| Treasury Stock & Other | 371.43% | 131.25% | 745.45% | 445.00% | 1,300.00% |
| Total Common Equity | -15.34% | -17.20% | -13.60% | -16.47% | 7.50% |
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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 | -15.34% | -17.20% | -13.60% | -16.47% | 7.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -16.67% | -31.25% | -44.83% | -170.97% |
| Total Equity | -15.40% | -17.31% | -13.73% | -16.64% | 7.26% |
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