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Gilead Sciences Inc/  US3755581036  /

NASDAQ
2024-11-14  3:47:27 PM Chg. -0.7012 Volume Bid3:47:33 PM Ask3:47:33 PM Market Capitalization Dividend Y. P/E Ratio
91.9288USD -0.76% 510,041
Turnover: 33.59 mill.		 91.8600Bid Size: 700 91.9400Ask Size: 700 114.97 bill.USD 3.25% 20.32

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  774.4000   1,100.3000   1,166.2000   1,674   2,276
Intangible Assets
  2,067   11,736.4000   11,900.1000   11,073   10,247
Long-Term Investments
  63.7000   719.8000   439   1,598   11,601
Fixed Assets
  -   -   -   16,950   27,076
Inventories
  1,390   1,745   2,055.8000   1,386   1,955
Accounts Receivable
  1,951.2000   1,751.4000   2,100.3000   4,635   5,854
Cash and Cash Equivalents
  9,883.8000   1,803.7000   2,112.8000   10,027   12,851
Current Assets
  13,918.8000   6,156.3000   7,273.8000   17,714   24,763
Total Assets
  17,303.1000   21,239.8000   22,496.8000   34,664   51,839

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  1,206.1000   1,327.3000   1,255.9000   955   1,178
Long-term debt
  -   -   -   11,921   21,195
Liabilities to Banks
  -   -   -   -   -
Provisions
  40.6000   13.4000   94.2000   156   -
Liabilities
  10,435.8000   11,688.9000   10,752.3000   18,845   32,726
Share Capital
  .8000   .8000   1.5340   2   1
Total Equity
  6,738.9000   9,309.7000   11,369.1000   15,819   19,113
Minority Interests
  128.5000   241.1000   375.4000   393   579
Total liabilities equity
  17,303.1000   21,239.8000   22,496.8000   34,664   51,839

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  8,385.4000   9,702.5000   11,201.7000   24,890   32,639
Depreciation (total)
  -   -   -   125   161
Operating Result
  3,789.8000   4,010.2000   4,524   15,265   22,193
Interest Income
  -138.8000   -360.9000   -306.9000   -412   -688
Income Before Taxes
  3,651   3,612   4,208.2000   14,856   21,659
Income Taxes
  861.9000   1,038.4000   1,150.9000   2,797   3,553
Minority Interests Profit
  14.6000   18   17.5000   42   -2
Net Income
  2,803.6000   2,591.6000   3,074.8000   12,101   18,108

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.8100   1.7100   2.0100   7.9500   12.3700
Dividend per Share
  -   -   -   -   1.2900

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,639   3,194.7000   3,105   12,818   20,329
Cash Flow from Investing Activities
  3,589.8000   -11,846.1000   -254.4000   -1,823   -12,475
Cash Flow from Financing
  1,763.6000   563.3000   -2,543.9000   -3,025   -4,963
Decrease / Increase in Cash
  8,975.9000   -8,080.1000   309.1000   7,914   2,824
Employees
  4,500   5,000   6,100   7,000   8,000