$GILD
Gilead Sciences Inc

2014 Q4 Form 10-Q Financial Statement

#000088209514000051 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $7.314B $6.042B $3.120B
YoY Change 134.42% 117.1% 20.54%
Cost Of Revenue $1.063B $987.0M $857.5M
YoY Change 23.94% 44.75% 26.89%
Gross Profit $6.159B $4.981B $2.185B
YoY Change 181.88% 145.61% 19.07%
Gross Profit Margin 84.21% 82.44% 70.03%
Selling, General & Admin $876.5M $945.0M $506.4M
YoY Change 73.08% 132.27% 38.44%
% of Gross Profit 14.23% 18.97% 23.18%
Research & Development $1.045B $630.0M $547.4M
YoY Change 90.83% 15.33% 24.49%
% of Gross Profit 16.96% 12.65% 25.05%
Depreciation & Amortization $275.0M $268.0M $128.0M
YoY Change 114.84% 282.86% 72.97%
% of Gross Profit 4.47% 5.38% 5.86%
Operating Expenses $1.921B $1.575B $1.054B
YoY Change 82.3% 65.25% 30.83%
Operating Profit $4.238B $3.480B $1.131B
YoY Change 274.64% 203.17% 9.88%
Interest Expense -$130.4M $104.0M -$73.20M
YoY Change 78.14% 40.64% -14.78%
% of Operating Profit -3.08% 2.99% -6.47%
Other Income/Expense, Net $29.60M -$5.000M -$11.10M
YoY Change -366.67% -186.55% 88.14%
Pretax Income $4.230B $3.371B $1.113B
YoY Change 280.09% 212.22% 8.83%
Income Tax $767.9M $647.0M $326.0M
% Of Pretax Income 18.16% 19.19% 29.3%
Net Earnings $3.487B $2.731B $791.0M
YoY Change 340.83% 246.13% 3.73%
Net Earnings / Revenue 47.68% 45.2% 25.35%
Basic Earnings Per Share $2.32 $1.80 $0.52
Diluted Earnings Per Share $2.18 $1.67 $0.47
COMMON SHARES
Basic Shares Outstanding 1.509B shares 1.514B shares 1.533B shares
Diluted Shares Outstanding 1.637B shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.13B $6.316B $2.132B
YoY Change 375.1% 202.14% 14.45%
Cash & Equivalents $10.03B $6.209B $2.113B
Short-Term Investments $101.0M $107.3M $18.76M
Other Short-Term Assets $472.0M $267.2M $91.00M
YoY Change 418.68% 144.74% 7.95%
Inventory $1.386B $1.910B $1.697B
Prepaid Expenses $194.0M $234.8M $166.0M
Receivables $4.635B $2.850B $2.182B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $17.71B $12.56B $6.997B
YoY Change 153.17% 80.28% 13.66%
LONG-TERM ASSETS
Property, Plant & Equipment $1.674B $1.510B $1.166B
YoY Change 43.57% 33.25% 5.98%
Goodwill $1.172B $1.172B $1.169B
YoY Change 0.26% -1.4% 10.19%
Intangibles $11.07B $11.31B $11.90B
YoY Change -6.95% -6.05% 1.39%
Long-Term Investments $1.598B $1.375B $439.0M
YoY Change 264.01% 106.77% -39.03%
Other Assets $731.0M $267.5M $519.0M
YoY Change 40.85% 91.79% 226.03%
Total Long-Term Assets $16.95B $16.28B $15.58B
YoY Change 8.78% 5.05% 3.3%
TOTAL ASSETS
Total Short-Term Assets $17.71B $12.56B $6.997B
Total Long-Term Assets $16.95B $16.28B $15.58B
Total Assets $34.66B $28.84B $22.58B
YoY Change 53.52% 28.38% 6.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $955.0M $1.183B $1.256B
YoY Change -23.96% -12.4% -5.37%
Accrued Expenses $1.873B $3.231B $2.246B
YoY Change -16.61% 70.32% 43.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $483.0M $1.477B $2.697B
YoY Change -82.09% 1.35% 130.62%
Total Short-Term Liabilities $5.761B $6.055B $6.407B
YoY Change -10.08% 23.69% 51.18%
LONG-TERM LIABILITIES
Long-Term Debt $11.92B $7.933B $3.939B
YoY Change 202.64% 35.47% -44.16%
Other Long-Term Liabilities $586.0M $482.5M $179.0M
YoY Change 227.37% 84.82% -28.39%
Total Long-Term Liabilities $12.51B $8.416B $4.118B
YoY Change 203.72% 37.57% -43.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.761B $6.055B $6.407B
Total Long-Term Liabilities $12.51B $8.416B $4.118B
Total Liabilities $18.27B $14.47B $10.53B
YoY Change 73.57% 31.4% -8.81%
SHAREHOLDERS EQUITY
Retained Earnings $12.73B $11.25B $6.106B
YoY Change 108.52% 96.11% 64.82%
Common Stock $2.000M $1.514M $2.000M
YoY Change 0.0% 98.43% 31.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.43B $13.57B $11.37B
YoY Change
Total Liabilities & Shareholders Equity $34.66B $28.84B $22.58B
YoY Change 53.52% 28.38% 6.3%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $3.487B $2.731B $791.0M
YoY Change 340.83% 246.13% 3.73%
Depreciation, Depletion And Amortization $275.0M $268.0M $128.0M
YoY Change 114.84% 282.86% 72.97%
Cash From Operating Activities $3.021B $4.044B $727.0M
YoY Change 315.54% 437.05% 2.97%
INVESTING ACTIVITIES
Capital Expenditures -$167.0M -$136.0M -$70.00M
YoY Change 138.57% 267.57% -74.07%
Acquisitions
YoY Change
Other Investing Activities -$237.0M -$635.0M $285.0M
YoY Change -183.16% -2216.67% -10.94%
Cash From Investing Activities -$405.0M -$770.0M $217.0M
YoY Change -286.64% 9525.0% 334.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.700B
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.234B -5.772B -845.0M
YoY Change -246.04% 512.74% 65.69%
NET CHANGE
Cash From Operating Activities 3.021B 4.044B 727.0M
Cash From Investing Activities -405.0M -770.0M 217.0M
Cash From Financing Activities 1.234B -5.772B -845.0M
Net Change In Cash 3.850B -2.498B 99.00M
YoY Change 3788.89% 1168.02% -59.76%
FREE CASH FLOW
Cash From Operating Activities $3.021B $4.044B $727.0M
Capital Expenditures -$167.0M -$136.0M -$70.00M
Free Cash Flow $3.188B $4.180B $797.0M
YoY Change 300.0% 429.11% -18.34%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentrations of Risk </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are subject to credit risk from our portfolio of cash equivalents and marketable securities. Under our investment policy, we limit amounts invested in such securities by credit rating, maturity, industry group, investment type and issuer, except for securities issued by the U.S. government. We are not exposed to any significant concentrations of credit risk from these financial instruments. The goals of our investment policy, in order of priority, are as follows: safety and preservation of principal and diversification of risk; liquidity of investments sufficient to meet cash flow requirements; and a competitive after-tax rate of return. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are also subject to credit risk from our accounts receivable related to our product sales. The majority of our trade accounts receivable arises from product sales in the United States and Europe. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;">, our accounts receivable in Southern Europe, specifically Greece, Italy, Portugal and Spain, totaled approximately </font><font style="font-family:inherit;font-size:10pt;">$587.2 million</font><font style="font-family:inherit;font-size:10pt;">, of which </font><font style="font-family:inherit;font-size:10pt;">$154.5 million</font><font style="font-family:inherit;font-size:10pt;"> were greater than 120 days past due and </font><font style="font-family:inherit;font-size:10pt;">$52.0 million</font><font style="font-family:inherit;font-size:10pt;"> were greater than 365 days past due. To date, we have not experienced significant losses with respect to the collection of our accounts receivable. We believe that our allowance for doubtful accounts was adequate at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;">. </font></div><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Significant Accounting Policies, Estimates and Judgments </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of these Condensed Consolidated Financial Statements requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosures. On an ongoing basis, management evaluates its significant accounting policies or estimates. We base our estimates on historical experience and on various market-specific and other relevant assumptions that we believe to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ significantly from these estimates.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013Q4 gild Derivative Asset Financial Instruments Subject To Master Netting Arrangement Or Similar Agreement Elected Not To Be Offset
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CY2014Q3 gild Finite Lived Intangible Assets Future Amortization
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gild Purchases Of Convertible Note Hedges
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0 USD
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CY2014Q3 gild Royalty Contractand Other Revenue
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CY2014Q3 gild Total Southern European Accounts Receivable
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CY2014Q3 gild Total Southern European Accounts Receivable Greater Than120 Days
TotalSouthernEuropeanAccountsReceivableGreaterThan120Days
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dei Amendment Flag
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false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000882095
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Gilead Sciences Inc
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
4280000000 USD
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
5560000000 USD

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