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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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  2,276   2,865   3,295   4,006   4,502
Intangible Assets
  10,247   8,971   17,100   15,738   13,786
Long-Term Investments
  11,601   20,485   11,184   1,423   1,488
Fixed Assets
  27,076   36,532   38,460   27,839   31,331
Inventories
  1,955   1,587   801   814   922
Accounts Receivable
  5,854   4,514   3,851   3,327   3,582
Cash and Cash Equivalents
  12,851   8,229   7,588   17,940   11,631
Current Assets
  24,763   20,445   31,823   35,836   30,296
Total Assets
  51,839   56,977   70,283   63,675   61,627

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  1,178   1,206   814   790   713
Long-term debt
  21,195   26,346   30,795   24,574   22,094
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  32,726   37,614   49,782   42,141   38,977
Share Capital
  1   1   1   1   1
Total Equity
  19,113   19,363   20,501   21,534   22,650
Minority Interests
  579   476   59   147   125
Total liabilities equity
  51,839   56,977   70,283   63,675   61,627

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  32,639   30,390   26,107   22,127   22,449
Depreciation (total)
  161   -   -   -   -
Operating Result
  22,193   17,633   14,124   8,200   4,287
Interest Income
  -688   -964   -1,118   -1,077   -995
Income Before Taxes
  21,659   17,097   13,529   7,799   5,160
Income Taxes
  3,553   3,609   8,885   2,339   -204
Minority Interests Profit
  -2   -13   16   5   -22
Net Income
  18,108   13,501   4,628   5,455   5,386

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  12.3700   10.0800   3.5400   4.2000   4.2400
Dividend per Share
  1.2900   1.8400   2.0800   2.2800   2.5200

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  20,329   16,669   11,898   8,400   9,144
Cash Flow from Investing Activities
  -12,475   -11,985   -16,069   14,355   -7,817
Cash Flow from Financing
  -4,963   -9,347   3,393   -12,318   -7,634
Decrease / Increase in Cash
  2,824   -4,622   -641   10,352   -6,309
Employees
  8,000   9,000   10,000   11,000   11,800