$GILD
GILEAD SCIENCES, INC. Stock $gild

$gild Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000088209515000033 Filed on November 04, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q4
Revenue	$8.506B	$8.295B	$7.314B
YoY Change	16.3%	37.29%	134.42%
Cost Of Revenue	$1.062B	$1.064B	$1.063B
YoY Change	-0.08%	7.8%	23.94%
Gross Profit	$7.347B	$7.147B	$6.159B
YoY Change	19.29%	43.49%	181.88%
Gross Profit Margin	86.37%	86.16%	84.21%
Selling, General & Admin	$1.066B	$903.0M	$876.5M
YoY Change	21.62%	-4.44%	73.08%
% of Gross Profit	14.51%	12.63%	14.23%
Research & Development	$757.0M	$743.0M	$1.045B
YoY Change	-27.53%	17.94%	90.83%
% of Gross Profit	10.3%	10.4%	16.96%
Depreciation & Amortization	$278.0M	$278.0M	$275.0M
YoY Change	1.09%	3.73%	114.84%
% of Gross Profit	3.78%	3.89%	4.47%
Operating Expenses	$1.823B	$1.646B	$1.921B
YoY Change	-5.11%	4.51%	82.3%
Operating Profit	$5.524B	$5.585B	$4.238B
YoY Change	30.35%	60.49%	274.64%
Interest Expense	-$200.0M	$165.0M	-$130.4M
YoY Change	53.37%	58.65%	78.14%
% of Operating Profit	-3.62%	2.95%	-3.08%
Other Income/Expense, Net	$16.00M	$52.00M	$29.60M
YoY Change	-45.95%	-1140.0%	-366.67%
Pretax Income	$5.437B	$5.472B	$4.230B
YoY Change	28.55%	62.33%	280.09%
Income Tax	$752.0M	$880.0M	$767.9M
% Of Pretax Income	13.83%	16.08%	18.16%
Net Earnings	$4.683B	$4.600B	$3.487B
YoY Change	34.3%	68.44%	340.83%
Net Earnings / Revenue	55.06%	55.46%	47.68%
Basic Earnings Per Share	$3.26	$3.14	$2.32
Diluted Earnings Per Share	$3.18	$3.06	$2.18
COMMON SHARES
Basic Shares Outstanding	1.441B shares	1.463B shares	1.509B shares
Diluted Shares Outstanding		1.503B shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.61B	$15.71B	$10.13B
YoY Change	44.22%	148.79%	375.1%
Cash & Equivalents	$12.85B	$13.97B	$10.03B
Short-Term Investments	$1.756B	$1.749B	$101.0M
Other Short-Term Assets	$505.0M	$490.0M	$472.0M
YoY Change	6.99%	83.35%	418.68%
Inventory	$1.955B	$1.988B	$1.386B
Prepaid Expenses	$240.0M	$240.0M	$194.0M
Receivables	$5.854B	$6.105B	$4.635B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$24.76B	$25.91B	$17.71B
YoY Change	39.79%	106.26%	153.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.276B	$2.143B	$1.674B
YoY Change	35.96%	41.94%	43.57%
Goodwill	$1.172B	$1.172B	$1.172B
YoY Change	0.0%	0.04%	0.26%
Intangibles	$10.25B	$10.45B	$11.07B
YoY Change	-7.46%	-7.54%	-6.95%
Long-Term Investments	$11.60B	$9.400B	$1.598B
YoY Change	625.97%	583.64%	264.01%
Other Assets	$934.0M	$858.0M	$731.0M
YoY Change	27.77%	220.76%	40.85%
Total Long-Term Assets	$26.95B	$24.73B	$16.95B
YoY Change	59.02%	51.86%	8.78%
TOTAL ASSETS
Total Short-Term Assets	$24.76B	$25.91B	$17.71B
Total Long-Term Assets	$26.95B	$24.73B	$16.95B
Total Assets	$51.72B	$50.64B	$34.66B
YoY Change	49.19%	75.55%	53.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.178B	$1.239B	$955.0M
YoY Change	23.35%	4.74%	-23.96%
Accrued Expenses	$3.172B	$2.721B	$1.873B
YoY Change	69.35%	-15.78%	-16.61%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$982.0M	$331.0M	$483.0M
YoY Change	103.31%	-77.59%	-82.09%
Total Short-Term Liabilities	$9.890B	$9.360B	$5.761B
YoY Change	71.67%	54.58%	-10.08%
LONG-TERM LIABILITIES
Long-Term Debt	$21.07B	$21.89B	$11.92B
YoY Change	76.77%	175.98%	202.64%
Other Long-Term Liabilities	$395.0M	$378.0M	$586.0M
YoY Change	-32.59%	-21.66%	227.37%
Total Long-Term Liabilities	$21.47B	$22.27B	$12.51B
YoY Change	71.65%	164.65%	203.72%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.890B	$9.360B	$5.761B
Total Long-Term Liabilities	$21.47B	$22.27B	$12.51B
Total Liabilities	$31.36B	$31.63B	$18.27B
YoY Change	71.66%	118.6%	73.57%
SHAREHOLDERS EQUITY
Retained Earnings	$18.00B	$16.96B	$12.73B
YoY Change	41.38%	50.8%	108.52%
Common Stock	$1.000M	$1.000M	$2.000M
YoY Change	-50.0%	-33.95%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$18.53B	$17.41B	$15.43B
YoY Change
Total Liabilities & Shareholders Equity	$51.72B	$50.64B	$34.66B
YoY Change	49.19%	75.55%	53.52%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q4
OPERATING ACTIVITIES
Net Income	$4.683B	$4.600B	$3.487B
YoY Change	34.3%	68.44%	340.83%
Depreciation, Depletion And Amortization	$278.0M	$278.0M	$275.0M
YoY Change	1.09%	3.73%	114.84%
Cash From Operating Activities	$5.795B	$4.096B	$3.021B
YoY Change	91.82%	1.29%	315.54%
INVESTING ACTIVITIES
Capital Expenditures	-$166.0M	-$286.0M	-$167.0M
YoY Change	-0.6%	110.29%	138.57%
Acquisitions
YoY Change
Other Investing Activities	-$2.272B	-$3.900B	-$237.0M
YoY Change	858.65%	514.17%	-183.16%
Cash From Investing Activities	-$2.438B	-$4.186B	-$405.0M
YoY Change	501.98%	443.64%	-286.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.465B	6.644B	1.234B
YoY Change	-461.83%	-215.11%	-246.04%
NET CHANGE
Cash From Operating Activities	5.795B	4.096B	3.021B
Cash From Investing Activities	-2.438B	-4.186B	-405.0M
Cash From Financing Activities	-4.465B	6.644B	1.234B
Net Change In Cash	-1.108B	6.554B	3.850B
YoY Change	-128.78%	-362.37%	3788.89%
FREE CASH FLOW
Cash From Operating Activities	$5.795B	$4.096B	$3.021B
Capital Expenditures	-$166.0M	-$286.0M	-$167.0M
Free Cash Flow	$5.961B	$4.382B	$3.188B
YoY Change	86.98%	4.83%	300.0%

Facts In Submission

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	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
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CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1449000000	shares
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CY2015Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	22225000000	USD
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CY2015Q3	us-gaap	Derivative Assets DerivativeAssets	267000000	USD
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CY2015Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
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CY2015Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	60000000	USD
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CY2014Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	73000000	USD
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CY2015Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	21000000	USD
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CY2014Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
CY2015Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	35000000	USD
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	316000000	USD
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CY2014Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	18000000	USD
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CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.67
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CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.161
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CY2015Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	53000000	USD
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CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1222000000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1841000000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	832000000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	206000000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	713000000	USD
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CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	853000000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	846000000	USD
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CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	11863000000	USD
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CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	10022000000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	1172000000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	1172000000	USD
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CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	647000000	USD
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CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	880000000	USD
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CY2014Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	64000000	shares
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CY2015Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	7000000	shares
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CY2014Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	27000000	shares
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CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	32000000	shares
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CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	21000000	shares
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CY2014Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	432000000	USD
CY2015Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	432000000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	11073000000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10454000000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	104000000	USD
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CY2015Q3	us-gaap	Interest Expense InterestExpense	165000000	USD
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CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	466000000	USD
CY2015Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	744000000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	1386000000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	1988000000	USD
CY2014Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	489000000	USD
CY2015Q3	us-gaap	Inventory Noncurrent InventoryNoncurrent	576000000	USD
CY2014Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	909000000	USD
CY2015Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	1198000000	USD
CY2014Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	500000000	USD
CY2015Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	622000000	USD
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CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	50637000000	USD
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CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	9360000000	USD
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CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	11921000000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	21894000000	USD
CY2014Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	101000000	USD
CY2015Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	1749000000	USD
CY2014Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	1598000000	USD
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CY2014Q4	us-gaap	Minority Interest MinorityInterest	393000000	USD
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CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	2731000000	USD
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CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	4600000000	USD
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CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	52000000	USD
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CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	3480000000	USD
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CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	5585000000	USD
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CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	216000000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-80000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-134000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-2000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-44000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	132000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	455000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-10000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	1000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	3000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	5000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	14000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	224000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	257000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	49000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	322000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	6000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	6000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	11000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	14000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	3000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	1000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	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
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	378000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-51000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-34000000	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	3348000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6951000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	1260000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	1532000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	12291000000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	390000000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	581000000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1057000000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1209000000	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	194000000	USD
CY2015Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	240000000	USD
CY2014Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	466000000	USD
CY2015Q3	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	409000000	USD
CY2014Q4	us-gaap	Prepaid Taxes PrepaidTaxes	391000000	USD
CY2015Q3	us-gaap	Prepaid Taxes PrepaidTaxes	479000000	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	3965000000	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	9902000000	USD
	us-gaap	Proceeds From Hedge Financing Activities ProceedsFromHedgeFinancingActivities	1629000000	USD
	us-gaap	Proceeds From Hedge Financing Activities ProceedsFromHedgeFinancingActivities	600000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	275000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	281000000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	27000000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	371000000	USD
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	-61000000	USD
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	141000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	477000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	2464000000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	2724000000	USD
	us-gaap	Profit Loss ProfitLoss	8597000000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	4592000000	USD
	us-gaap	Profit Loss ProfitLoss	13421000000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1674000000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2143000000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	455000000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	2860000000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	763000000	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	630000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1809000000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	743000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2257000000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	12732000000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	16961000000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	5968000000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	17252000000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	8211000000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	23742000000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	6042000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	17576000000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	8295000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	24133000000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	945000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2107000000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	903000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2360000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	265000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	285000000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	86000000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	7245000000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	15426000000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	17414000000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	15819000000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	17944000000	USD
CY2014Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	15000000	USD
CY2015Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	4000000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1637000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1662000000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1503000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1538000000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1514000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1528000000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1463000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1474000000	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;">September 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;">$1.8 billion</font><font style="font-family:inherit;font-size:10pt;">, of which </font><font style="font-family:inherit;font-size:10pt;">$198 million</font><font style="font-family:inherit;font-size:10pt;"> were greater than 120 days past due, including </font><font style="font-family:inherit;font-size:10pt;">$27 million</font><font style="font-family:inherit;font-size:10pt;"> 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;">September 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

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R37.htm	Edgar Link	pending
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$GILD
GILEAD SCIENCES, INC. Stock $gild

2015 Q4 Form 10-Q Financial Statement

#000088209515000033 Filed on November 04, 2015

Income Statement

Balance Sheet

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Facts In Submission

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$GILD GILEAD SCIENCES, INC. Stock $gild

2015 Q4 Form 10-Q Financial Statement

#000088209515000033 Filed on November 04, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GILD
GILEAD SCIENCES, INC. Stock $gild