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Gilead Sciences Inc/  US3755581036  /

NASDAQ
2024-11-14  3:46:01 PM Chg. -0.5850 Volume Bid3:46:01 PM Ask3:46:01 PM Market Capitalization Dividend Y. P/E Ratio
92.0450USD -0.63% 480,077
Turnover: 31.8 mill.		 92.0200Bid Size: 100 92.0700Ask Size: 400 114.97 bill.USD 3.25% 20.32

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  1,166.2000   1,674   2,276   2,865   3,295
Intangible Assets
  11,900.1000   11,073   10,247   8,971   17,100
Long-Term Investments
  439   1,598   11,601   20,485   11,184
Fixed Assets
  -   16,950   27,076   36,532   38,460
Inventories
  2,055.8000   1,386   1,955   1,587   801
Accounts Receivable
  2,100.3000   4,635   5,854   4,514   3,851
Cash and Cash Equivalents
  2,112.8000   10,027   12,851   8,229   7,588
Current Assets
  7,273.8000   17,714   24,763   20,445   31,823
Total Assets
  22,496.8000   34,664   51,839   56,977   70,283

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  1,255.9000   955   1,178   1,206   814
Long-term debt
  -   11,921   21,195   26,346   30,795
Liabilities to Banks
  -   -   -   -   -
Provisions
  94.2000   156   -   -   -
Liabilities
  10,752.3000   18,845   32,726   37,614   49,782
Share Capital
  1.5340   2   1   1   1
Total Equity
  11,369.1000   15,819   19,113   19,363   20,501
Minority Interests
  375.4000   393   579   476   59
Total liabilities equity
  22,496.8000   34,664   51,839   56,977   70,283

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  11,201.7000   24,890   32,639   30,390   26,107
Depreciation (total)
  -   125   161   -   -
Operating Result
  4,524   15,265   22,193   17,633   14,124
Interest Income
  -306.9000   -412   -688   -964   -1,118
Income Before Taxes
  4,208.2000   14,856   21,659   17,097   13,529
Income Taxes
  1,150.9000   2,797   3,553   3,609   8,885
Minority Interests Profit
  17.5000   42   -2   -13   16
Net Income
  3,074.8000   12,101   18,108   13,501   4,628

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.0100   7.9500   12.3700   10.0800   3.5400
Dividend per Share
  -   -   1.2900   1.8400   2.0800

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,105   12,818   20,329   16,669   11,898
Cash Flow from Investing Activities
  -254.4000   -1,823   -12,475   -11,985   -16,069
Cash Flow from Financing
  -2,543.9000   -3,025   -4,963   -9,347   3,393
Decrease / Increase in Cash
  309.1000   7,914   2,824   -4,622   -641
Employees
  6,100   7,000   8,000   9,000   10,000