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Gilead Sciences Inc/  US3755581036  /

NASDAQ
14/11/2024  18:08:50 Chg. -0.3050 Volume Bid18:08:51 Ask18:08:51 Market Capitalization Dividend Y. P/E Ratio
92.3250USD -0.33% 2.42 mill.
Turnover: 161.47 mill.		 92.3200Bid Size: 300 92.3300Ask Size: 600 115.22 bill.USD 3.25% 20.36

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  2,865   3,295   4,006   4,502   4,967
Intangible Assets
  8,971   17,100   15,738   13,786   33,126
Long-Term Investments
  20,485   11,184   1,423   1,488   502
Fixed Assets
  36,532   38,460   27,839   31,331   52,411
Inventories
  1,587   801   814   922   1,683
Accounts Receivable
  4,514   3,851   3,327   3,582   4,892
Cash and Cash Equivalents
  8,229   7,588   17,940   11,631   5,997
Current Assets
  20,445   31,823   35,836   30,296   15,996
Total Assets
  56,977   70,283   63,675   61,627   68,407

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  1,206   814   790   713   844
Long-term debt
  26,346   30,795   24,574   22,094   28,645
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  37,614   49,782   42,141   38,977   50,186
Share Capital
  1   1   1   1   1
Total Equity
  19,363   20,501   21,534   22,650   18,221
Minority Interests
  476   59   147   125   19
Total liabilities equity
  56,977   70,283   63,675   61,627   68,407

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  30,390   26,107   22,127   22,449   24,689
Depreciation (total)
  -   -   -   -   -
Operating Result
  17,633   14,124   8,200   4,287   4,071
Interest Income
  -964   -1,118   -1,077   -995   -984
Income Before Taxes
  17,097   13,529   7,799   5,160   1,669
Income Taxes
  3,609   8,885   2,339   -204   1,580
Minority Interests Profit
  -13   16   5   -22   -34
Net Income
  13,501   4,628   5,455   5,386   123

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  10.0800   3.5400   4.2000   4.2400   0.1000
Dividend per Share
  1.8400   2.0800   2.2800   2.5200   2.7200

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  16,669   11,898   8,400   9,144   8,168
Cash Flow from Investing Activities
  -11,985   -16,069   14,355   -7,817   -14,615
Cash Flow from Financing
  -9,347   3,393   -12,318   -7,634   770
Decrease / Increase in Cash
  -4,622   -641   10,352   -6,309   -5,634
Employees
  9,000   10,000   11,000   11,800   13,600