$GILD
Gilead Sciences Inc Stock $gild

$gild Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000088209515000026 Filed on August 05, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$8.244B	$6.535B
YoY Change	26.15%	136.14%
Cost Of Revenue	$998.0M	$925.0M
YoY Change	7.89%	35.1%
Gross Profit	$7.128B	$5.488B
YoY Change	29.88%	178.16%
Gross Profit Margin	86.46%	83.98%
Selling, General & Admin	$812.0M	$614.0M
YoY Change	32.25%	51.61%
% of Gross Profit	11.39%	11.19%
Research & Development	$818.0M	$584.0M
YoY Change	40.07%	11.47%
% of Gross Profit	11.48%	10.64%
Depreciation & Amortization	$273.0M	$265.0M
YoY Change	3.02%	263.01%
% of Gross Profit	3.83%	4.83%
Operating Expenses	$1.630B	$1.198B
YoY Change	36.06%	28.97%
Operating Profit	$5.616B	$4.412B
YoY Change	27.29%	282.38%
Interest Expense	$140.0M	$102.0M
YoY Change	37.25%	30.76%
% of Operating Profit	2.49%	2.31%
Other Income/Expense, Net	$35.00M	-$4.000M
YoY Change	-975.0%	1631.6%
Pretax Income	$5.511B	$4.306B
YoY Change	27.98%	300.34%
Income Tax	$1.014B	$656.0M
% Of Pretax Income	18.4%	15.23%
Net Earnings	$4.492B	$3.656B
YoY Change	22.87%	372.96%
Net Earnings / Revenue	54.49%	55.94%
Basic Earnings Per Share	$3.05	$2.39
Diluted Earnings Per Share	$2.92	$2.20
COMMON SHARES
Basic Shares Outstanding	1.472B shares	1.533B shares
Diluted Shares Outstanding	1.540B shares	1.664B shares

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.611B	$8.800B
YoY Change	-2.14%	284.7%
Cash & Equivalents	$7.417B	$8.731B
Short-Term Investments	$1.194B	$68.55M
Other Short-Term Assets	$553.0M	$199.4M
YoY Change	177.39%	13.04%
Inventory	$2.039B	$2.069B
Prepaid Expenses	$282.0M	$232.2M
Receivables	$5.331B	$3.437B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$18.09B	$15.50B
YoY Change	16.73%	119.15%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.899B	$1.381B
YoY Change	37.53%	21.55%
Goodwill	$1.172B	$1.172B
YoY Change	0.04%	-1.4%
Intangibles	$10.66B	$11.51B
YoY Change	-7.37%	-4.54%
Long-Term Investments	$6.056B	$782.0M
YoY Change	674.42%	13.66%
Other Assets	$682.0M	$212.8M
YoY Change	220.49%	47.84%
Total Long-Term Assets	$21.07B	$15.71B
YoY Change	34.17%	1.0%
TOTAL ASSETS
Total Short-Term Assets	$18.09B	$15.50B
Total Long-Term Assets	$21.07B	$15.71B
Total Assets	$39.17B	$31.21B
YoY Change	25.51%	37.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.571B	$1.162B
YoY Change	35.16%	-16.42%
Accrued Expenses	$6.116B	$3.232B
YoY Change	89.23%	70.64%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$352.0M	$1.572B
YoY Change	-77.61%	-205.63%
Total Short-Term Liabilities	$8.925B	$6.228B
YoY Change	43.3%	26.15%
LONG-TERM LIABILITIES
Long-Term Debt	$11.92B	$7.933B
YoY Change	50.29%	35.61%
Other Long-Term Liabilities	$760.0M	$174.2M
YoY Change	336.29%	-22.45%
Total Long-Term Liabilities	$12.68B	$8.107B
YoY Change	56.44%	33.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.925B	$6.228B
Total Long-Term Liabilities	$12.68B	$8.107B
Total Liabilities	$21.61B	$14.33B
YoY Change	50.73%	30.18%
SHAREHOLDERS EQUITY
Retained Earnings	$16.04B	$10.20B
YoY Change	57.24%	101.34%
Common Stock	$2.000M	$1.526M
YoY Change	31.06%	99.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$16.29B	$16.09B
YoY Change
Total Liabilities & Shareholders Equity	$39.17B	$31.21B
YoY Change	25.51%	37.93%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$4.492B	$3.656B
YoY Change	22.87%	372.96%
Depreciation, Depletion And Amortization	$273.0M	$265.0M
YoY Change	3.02%	263.01%
Cash From Operating Activities	$5.658B	$4.185B
YoY Change	35.2%	339.14%
INVESTING ACTIVITIES
Capital Expenditures	-$171.0M	-$91.00M
YoY Change	87.91%	102.22%
Acquisitions
YoY Change
Other Investing Activities	-$3.381B	-$397.0M
YoY Change	751.64%	3509.09%
Cash From Investing Activities	-$3.552B	-$487.0M
YoY Change	629.36%	769.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$1.200B
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-5.341B	-1.371B
YoY Change	289.57%	145.7%
NET CHANGE
Cash From Operating Activities	5.658B	4.185B
Cash From Investing Activities	-3.552B	-487.0M
Cash From Financing Activities	-5.341B	-1.371B
Net Change In Cash	-3.235B	2.327B
YoY Change	-239.02%	586.43%
FREE CASH FLOW
Cash From Operating Activities	$5.658B	$4.185B
Capital Expenditures	-$171.0M	-$91.00M
Free Cash Flow	$5.829B	$4.276B
YoY Change	36.32%	328.46%

Facts In Submission

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CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	713000000	USD
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CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	656000000	USD
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CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1014000000	USD
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CY2014Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	69000000	shares
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CY2015Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	31000000	shares
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CY2014Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	31000000	shares
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CY2014Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	31000000	shares
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CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	23000000	shares
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CY2014Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	432000000	USD
CY2015Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	432000000	USD
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CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10660000000	USD
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CY2014Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	489000000	USD
CY2015Q2	us-gaap	Inventory Noncurrent InventoryNoncurrent	465000000	USD
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CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	11921000000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	11922000000	USD
CY2014Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	101000000	USD
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CY2014Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	1598000000	USD
CY2015Q2	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	6056000000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	393000000	USD
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CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	3656000000	USD
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CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	4492000000	USD
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CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	35000000	USD
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CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-110000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	273000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-2000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-3000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	3000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-3000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	3000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	1000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	1000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-1000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	2000000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	535000000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	760000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-29000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-27000000	USD
CY2014	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	0	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1650000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3901000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	633000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	650000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	6847000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	255000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	295000000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	194000000	USD
CY2015Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	282000000	USD
CY2014Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	466000000	USD
CY2015Q2	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	428000000	USD
CY2014Q4	us-gaap	Prepaid Taxes PrepaidTaxes	391000000	USD
CY2015Q2	us-gaap	Prepaid Taxes PrepaidTaxes	444000000	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	3966000000	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	0	USD
	us-gaap	Proceeds From Hedge Financing Activities ProceedsFromHedgeFinancingActivities	1312000000	USD
	us-gaap	Proceeds From Hedge Financing Activities ProceedsFromHedgeFinancingActivities	508000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	163000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	202000000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	18000000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	148000000	USD
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	-27000000	USD
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	-50000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	239000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	1143000000	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	3650000000	USD
	us-gaap	Profit Loss ProfitLoss	5873000000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	4497000000	USD
	us-gaap	Profit Loss ProfitLoss	8829000000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1674000000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1899000000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	323000000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	2439000000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	650000000	USD
CY2014Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	584000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1179000000	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	818000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1514000000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	12732000000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	16038000000	USD
CY2014Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	6413000000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	11284000000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	8126000000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	15531000000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	6535000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	11534000000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	8244000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	15838000000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	614000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1162000000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	812000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1457000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	165000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	188000000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	52000000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	4131000000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	15426000000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	16287000000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	15819000000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	16634000000	USD
CY2014Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	15000000	USD
CY2015Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	7000000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1664000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1672000000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1540000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1555000000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1533000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1535000000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1472000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1480000000	shares
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<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;">June 30, 2015</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;">$1.5 billion</font><font style="font-family:inherit;font-size:10pt;">, of which </font><font style="font-family:inherit;font-size:10pt;">$118 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;">$29 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;">June 30, 2015</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>
	us-gaap	Use Of Estimates UseOfEstimates	<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 and 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. Estimates are assessed each period and updated to reflect current information.</font></div></div>

Files In Submission

Name	View Source	Status
0000882095-15-000026-index-headers.html	Edgar Link	pending
0000882095-15-000026-index.html	Edgar Link	pending
0000882095-15-000026.txt	Edgar Link	pending
0000882095-15-000026-xbrl.zip	Edgar Link	pending
ex1013-amendmenttobasewarr.htm	Edgar Link	pending
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ex1072jt3rdamendment.htm	Edgar Link	pending
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gildq22015ex312.htm	Edgar Link	pending
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q215form10-q.htm	Edgar Link	pending
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$GILD
Gilead Sciences Inc Stock $gild

2015 Q2 Form 10-Q Financial Statement

#000088209515000026 Filed on August 05, 2015

Income Statement

Balance Sheet

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Facts In Submission

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$GILD Gilead Sciences Inc Stock $gild

2015 Q2 Form 10-Q Financial Statement

#000088209515000026 Filed on August 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GILD
Gilead Sciences Inc Stock $gild