$GILD
Gilead Sciences Inc

2017 Q2 Form 10-Q Financial Statement

#000088209517000020 Filed on August 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $7.141B $7.776B
YoY Change -8.17% -5.68%
Cost Of Revenue $1.126B $864.0M
YoY Change 30.32% -13.43%
Gross Profit $5.920B $6.787B
YoY Change -12.77% -4.78%
Gross Profit Margin 82.9% 87.28%
Selling, General & Admin $897.0M $890.0M
YoY Change 0.79% 9.61%
% of Gross Profit 15.15% 13.11%
Research & Development $864.0M $1.484B
YoY Change -41.78% 81.42%
% of Gross Profit 14.59% 21.87%
Depreciation & Amortization $298.0M $284.0M
YoY Change 4.93% 4.03%
% of Gross Profit 5.03% 4.18%
Operating Expenses $1.761B $2.374B
YoY Change -25.82% 45.64%
Operating Profit $4.254B $4.538B
YoY Change -6.26% -19.2%
Interest Expense $269.0M $227.0M
YoY Change 18.5% 62.14%
% of Operating Profit 6.32% 5.0%
Other Income/Expense, Net $130.0M $88.00M
YoY Change 47.73% 151.43%
Pretax Income $4.115B $4.399B
YoY Change -6.46% -20.18%
Income Tax $1.046B $902.0M
% Of Pretax Income 25.42% 20.5%
Net Earnings $3.073B $3.497B
YoY Change -12.12% -22.15%
Net Earnings / Revenue 43.03% 44.97%
Basic Earnings Per Share $2.35 $2.62
Diluted Earnings Per Share $2.33 $2.58
COMMON SHARES
Basic Shares Outstanding 1.307B shares 1.335B shares
Diluted Shares Outstanding 1.317B shares 1.355B shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.10B $8.752B
YoY Change 141.04% 1.64%
Cash & Equivalents $8.712B $6.485B
Short-Term Investments $12.38B $2.267B
Other Short-Term Assets $1.610B $517.0M
YoY Change 211.41% -6.51%
Inventory $1.408B $1.862B
Prepaid Expenses $305.0M
Receivables $4.478B $5.752B
Other Receivables $0.00 $0.00
Total Short-Term Assets $28.59B $18.35B
YoY Change 55.79% 1.44%
LONG-TERM ASSETS
Property, Plant & Equipment $3.012B $2.599B
YoY Change 15.89% 36.86%
Goodwill $1.172B $1.172B
YoY Change 0.0% 0.0%
Intangibles $8.551B $9.713B
YoY Change -11.96% -8.88%
Long-Term Investments $15.52B $15.86B
YoY Change -2.19% 161.96%
Other Assets $2.319B $1.481B
YoY Change 56.58% 117.16%
Total Long-Term Assets $31.67B $31.63B
YoY Change 0.14% 50.08%
TOTAL ASSETS
Total Short-Term Assets $28.59B $18.35B
Total Long-Term Assets $31.67B $31.63B
Total Assets $60.26B $49.98B
YoY Change 20.57% 27.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $819.0M $1.122B
YoY Change -27.01% -28.58%
Accrued Expenses $2.991B $2.830B
YoY Change 5.69% -53.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $700.0M
YoY Change -100.0% 98.86%
Total Short-Term Liabilities $8.492B $10.44B
YoY Change -18.69% 17.02%
LONG-TERM LIABILITIES
Long-Term Debt $26.30B $21.43B
YoY Change 22.72% 79.73%
Other Long-Term Liabilities $442.0M $467.0M
YoY Change -5.35% -38.55%
Total Long-Term Liabilities $26.74B $21.89B
YoY Change 22.12% 72.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.492B $10.44B
Total Long-Term Liabilities $26.74B $21.89B
Total Liabilities $35.23B $32.34B
YoY Change 8.94% 49.66%
SHAREHOLDERS EQUITY
Retained Earnings $21.82B $14.95B
YoY Change 45.98% -6.79%
Common Stock $1.000M $1.000M
YoY Change 0.0% -50.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.68B $15.54B
YoY Change
Total Liabilities & Shareholders Equity $60.26B $49.98B
YoY Change 20.57% 27.61%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $3.073B $3.497B
YoY Change -12.12% -22.15%
Depreciation, Depletion And Amortization $298.0M $284.0M
YoY Change 4.93% 4.03%
Cash From Operating Activities $3.526B $4.985B
YoY Change -29.27% -11.89%
INVESTING ACTIVITIES
Capital Expenditures -$123.0M -$204.0M
YoY Change -39.71% 19.3%
Acquisitions
YoY Change
Other Investing Activities -$4.123B -$3.080B
YoY Change 33.86% -8.9%
Cash From Investing Activities -$4.246B -$3.284B
YoY Change 29.29% -7.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -880.0M -1.561B
YoY Change -43.63% -70.77%
NET CHANGE
Cash From Operating Activities 3.526B 4.985B
Cash From Investing Activities -4.246B -3.284B
Cash From Financing Activities -880.0M -1.561B
Net Change In Cash -1.600B 140.0M
YoY Change -1242.86% -104.33%
FREE CASH FLOW
Cash From Operating Activities $3.526B $4.985B
Capital Expenditures -$123.0M -$204.0M
Free Cash Flow $3.649B $5.189B
YoY Change -29.68% -10.98%

Facts In Submission

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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0 USD
us-gaap Gain Loss On Discontinuation Of Foreign Currency Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
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CY2017Q2 us-gaap Gain Loss On Discontinuation Of Foreign Currency Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
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us-gaap Gain Loss On Discontinuation Of Foreign Currency Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
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CY2016Q4 us-gaap Goodwill
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us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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114000000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Increase Decrease In Inventories
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14000000 USD
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2016Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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10000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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290000000 USD
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
357000000 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:justify;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:justify;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, 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:6px;text-align:justify;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. 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&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<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;">Recently Issued Accounting Pronouncements Not Yet Adopted</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued Accounting Standards Update No. 2014-09 (ASU 2014-09) &#8220;Revenue from Contracts with Customers.&#8221; The standard&#8217;s core principle is that a reporting entity will recognize revenue when it transfers promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The standard will become effective for us beginning in the first quarter of 2018. Early adoption is permitted in 2017. Entities have the option of using either a full retrospective or a modified retrospective approach to adopt this new guidance. The FASB issued supplemental adoption guidance and clarification to ASU 2014-09 in March 2016, April 2016, May 2016 and December 2016 within ASU 2016-08 &#8220;Revenue from Contracts with Customers: Principal vs. Agent Considerations,&#8221; ASU 2016-10 &#8220;Revenue from Contracts with Customers: Identifying Performance Obligations and Licensing,&#8221; ASU 2016-12 &#8220;Revenue from Contracts with Customers: Narrow-Scope Improvements and Practical Expedients&#8221; and ASU 2016-20 &#8220;Technical Corrections and Improvements to Topic 606, Revenue from Contracts with Customers,&#8221; respectively. We expect to adopt these standards using the modified retrospective approach. The cumulative effect of adopting these standards will be recorded to retained earnings on January 1, 2018. We have completed our initial assessment of the effect of adoption. Based on this assessment, we expect changes in our revenue recognition policy relating to royalty revenues and certain other revenues that are currently recognized on a cash basis or sell through method. Upon adoption of these standards, these revenues will be recognized in the periods in which the sales occur, subject to the constraint on variable consideration. We currently do not expect that adopting these standards will have a material impact on our Condensed Consolidated Financial Statements.</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2016, the FASB issued Accounting Standards Update No. 2016-01(ASU 2016-01) &#8220;Recognition and Measurement of Financial Assets and Financial Liabilities.&#8221; ASU 2016-01 changes accounting for equity investments, financial liabilities under the fair value option and the presentation and disclosure requirements for financial instruments. In addition, it clarified guidance related to the valuation allowance assessment when recognizing deferred tax assets resulting from unrealized losses on available-for-sale debt securities. The guidance will become effective for us beginning in the first quarter of 2018 and must be adopted using a modified retrospective approach, with certain exceptions. Early adoption is permitted for certain provisions. We plan to adopt this guidance in the first quarter of 2018. We expect an impact primarily related to the recognition and measurement of our available-for-sale equity securities; however, the impact of the adoption of this standard on our Condensed Consolidated Financial Statements will depend on the fair value of our equity securities as of the date of the adoption.</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued Accounting Standards Update No. 2016-02 (ASU 2016-02) &#8220;Leases.&#8221; ASU 2016-02 amends a number of aspects of lease accounting, including requiring lessees to recognize almost all leases with a term greater than one year as a right-of-use asset and corresponding liability, measured at the present value of the lease payments. The guidance will become effective for us beginning in the first quarter of 2019 and is required to be adopted using a modified retrospective approach. Early adoption is permitted. We are evaluating the impact of the adoption of this standard, and we anticipate recognition of additional assets and corresponding liabilities related to leases on our Condensed Consolidated Balance Sheets.</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2016,&#160;the FASB issued Accounting Standards Update No. 2016-13 (ASU 2016-13)&#160;&#8220;Measurement of Credit Losses on Financial Instruments.&#8221;&#160;ASU 2016-13 requires measurement and recognition of expected credit losses for financial assets. This guidance will become effective for us beginning in the first quarter of 2020 and must be adopted using a modified retrospective approach, with certain exceptions. Early adoption is permitted beginning in the first quarter of 2019.&#160;We are evaluating the impact of the adoption of this standard on our Condensed Consolidated Financial Statements.</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2017, the FASB issued Accounting Standards Update No. 2017-01 (ASU 2017-01) &#8220;Clarifying the Definition of a Business.&#8221; ASU 2017-01 clarifies the definition of a business when evaluating whether transactions should be accounted for as acquisitions or disposals of assets or businesses. This guidance will become effective for us beginning in the first quarter of 2018 and is required to be adopted on a prospective basis. Early adoption is permitted. We anticipate that the adoption of this guidance will result in more transactions being accounted for as asset acquisitions rather than business acquisitions.</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2017, the FASB issued Accounting Standards Update No. 2017-04 (ASU 2017-04) &#8220;Simplifying the Test for Goodwill Impairment.&#8221; ASU 2017-04 simplifies the goodwill impairment test. Under the new guidance, goodwill impairment will be measured by the amount by which the carrying value of a reporting unit exceeds its fair value, without exceeding the carrying amount of goodwill allocated to that reporting unit. This guidance will be effective for us beginning in the first quarter of 2020 and is required to be adopted on a prospective basis. Early adoption is permitted. We currently do not expect that adopting this standard will have a material impact on our Condensed Consolidated Financial Statements. </font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2017, the FASB issued Accounting Standards Update No. 2017-05 (ASU 2017-05) &#8220;Other Income - Gains and Losses from the Derecognition of Nonfinancial Assets.&#8221; ASU 2017-05 clarifies the scope of the derecognition of nonfinancial assets, defines in substance financial assets, adds guidance for partial sales of nonfinancial assets and clarifies the recognition of gains and losses from the transfer of nonfinancial assets in contracts with noncustomers. This guidance will become effective for us beginning in the first quarter of 2018 and may be adopted using either a full retrospective or a modified retrospective approach. Early adoption is permitted. We are required to adopt the amendments in this standard at the same time that we adopt the amendments in ASU 2014-09. We plan to adopt this guidance in the first quarter of 2018 using a modified retrospective approach. We are evaluating the impact of the adoption of this standard on our Condensed Consolidated Financial Statements.</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:justify;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, we evaluate our 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. Estimates are assessed each period and updated to reflect current information. Actual results may differ significantly from these estimates.</font></div></div>

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