$GILD
GILEAD SCIENCES, INC. Stock $gild

$gild Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000088209518000015 Filed on May 09, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$5.088B	$6.505B
YoY Change	-21.78%	-16.54%
Cost Of Revenue	$1.001B	$957.0M
YoY Change	4.6%	-19.78%
Gross Profit	$4.000B	$5.420B
YoY Change	-26.2%	-16.46%
Gross Profit Margin	78.62%	83.32%
Selling, General & Admin	$997.0M	$850.0M
YoY Change	17.29%	24.09%
% of Gross Profit	24.93%	15.68%
Research & Development	$937.0M	$931.0M
YoY Change	0.64%	-26.4%
% of Gross Profit	23.43%	17.18%
Depreciation & Amortization	$56.00M	$49.00M
YoY Change	14.29%	16.67%
% of Gross Profit	1.4%	0.9%
Operating Expenses	$1.934B	$1.781B
YoY Change	8.59%	-8.67%
Operating Profit	$2.153B	$3.767B
YoY Change	-42.85%	-19.01%
Interest Expense	$290.0M	$261.0M
YoY Change	11.11%	13.48%
% of Operating Profit	13.47%	6.93%
Other Income/Expense, Net	$170.0M	$111.0M
YoY Change	53.15%	37.04%
Pretax Income	$2.033B	$3.617B
YoY Change	-43.79%	-19.66%
Income Tax	$494.0M	$918.0M
% Of Pretax Income	24.3%	25.38%
Net Earnings	$1.538B	$2.702B
YoY Change	-43.08%	-24.23%
Net Earnings / Revenue	30.23%	41.54%
Basic Earnings Per Share	$1.18	$2.07
Diluted Earnings Per Share	$1.17	$2.05
COMMON SHARES
Basic Shares Outstanding	1.307B shares	1.308B shares
Diluted Shares Outstanding	1.320B shares	1.320B shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.00B	$14.12B
YoY Change	70.02%	69.67%
Cash & Equivalents	$7.643B	$10.29B
Short-Term Investments	$16.36B	$3.830B
Other Short-Term Assets	$1.600B	$1.801B
YoY Change	-11.16%	595.37%
Inventory	$885.0M	$1.474B
Prepaid Expenses
Receivables	$3.775B	$4.034B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$30.26B	$21.42B
YoY Change	41.23%	11.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.415B	$2.922B
YoY Change	16.87%	20.2%
Goodwill	$4.159B	$1.172B
YoY Change	254.86%	0.0%
Intangibles	$16.80B	$8.761B
YoY Change	91.79%	-11.71%
Long-Term Investments	$8.104B	$19.90B
YoY Change	-59.28%	53.06%
Other Assets	$2.732B	$2.312B
YoY Change	18.17%	78.67%
Total Long-Term Assets	$35.12B	$36.28B
YoY Change	-3.18%	27.3%
TOTAL ASSETS
Total Short-Term Assets	$30.26B	$21.42B
Total Long-Term Assets	$35.12B	$36.28B
Total Assets	$65.38B	$57.70B
YoY Change	13.31%	20.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$711.0M	$944.0M
YoY Change	-24.68%	-0.11%
Accrued Expenses	$3.255B	$2.626B
YoY Change	23.95%	-10.22%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.497B	$0.00
YoY Change		-100.0%
Total Short-Term Liabilities	$10.67B	$8.282B
YoY Change	28.83%	-24.09%
LONG-TERM LIABILITIES
Long-Term Debt	$26.56B	$26.32B
YoY Change	0.9%	24.88%
Other Long-Term Liabilities	$589.0M	$333.0M
YoY Change	76.88%	-10.96%
Total Long-Term Liabilities	$27.15B	$26.65B
YoY Change	1.85%	24.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.67B	$8.282B
Total Long-Term Liabilities	$27.15B	$26.65B
Total Liabilities	$37.82B	$34.94B
YoY Change	8.24%	7.96%
SHAREHOLDERS EQUITY
Retained Earnings	$19.20B	$19.56B
YoY Change	-1.85%	49.97%
Common Stock	$1.000M	$1.000M
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$20.59B	$20.44B
YoY Change
Total Liabilities & Shareholders Equity	$65.38B	$57.70B
YoY Change	13.31%	20.8%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$1.538B	$2.702B
YoY Change	-43.08%	-24.23%
Depreciation, Depletion And Amortization	$56.00M	$49.00M
YoY Change	14.29%	16.67%
Cash From Operating Activities	$2.270B	$2.925B
YoY Change	-22.39%	-29.18%
INVESTING ACTIVITIES
Capital Expenditures	$212.0M	$118.0M
YoY Change	79.66%	-33.33%
Acquisitions
YoY Change
Other Investing Activities	$20.00M	$425.0M
YoY Change	-95.29%	-122.0%
Cash From Investing Activities	$4.354B	$307.0M
YoY Change	1318.24%	-114.56%
FINANCING ACTIVITIES
Cash Dividend Paid	$753.0M	$687.0M
YoY Change	9.61%	17.04%
Common Stock Issuance & Retirement, Net	$928.0M	$469.0M
YoY Change	97.87%	-94.07%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$6.595B	-$1.244B
YoY Change	430.14%	-85.56%
NET CHANGE
Cash From Operating Activities	$2.270B	$2.925B
Cash From Investing Activities	$4.354B	$307.0M
Cash From Financing Activities	-$6.595B	-$1.244B
Net Change In Cash	$29.00M	$1.988B
YoY Change	-98.54%	-130.16%
FREE CASH FLOW
Cash From Operating Activities	$2.270B	$2.925B
Capital Expenditures	$212.0M	$118.0M
Free Cash Flow	$2.058B	$2.807B
YoY Change	-26.68%	-28.99%

Facts In Submission

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CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1308000000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1307000000	shares
CY2018Q1	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: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 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.</font></div></div>
CY2018Q1	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>

Files In Submission

Name	View Source	Status
0000882095-18-000015-index-headers.html	Edgar Link	pending
0000882095-18-000015-index.html	Edgar Link	pending
0000882095-18-000015.txt	Edgar Link	pending
0000882095-18-000015-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gild-20180331.xml	Edgar Link	completed
gild-20180331.xsd	Edgar Link	pending
gild-20180331_cal.xml	Edgar Link	unprocessable
gild-20180331_def.xml	Edgar Link	unprocessable
gild-20180331_lab.xml	Edgar Link	unprocessable
gild-20180331_pre.xml	Edgar Link	unprocessable
gildq12018ex311.htm	Edgar Link	pending
gildq12018ex312.htm	Edgar Link	pending
gildq12018ex321.htm	Edgar Link	pending
q118form10-q.htm	Edgar Link	pending
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2018 Q1 Form 10-Q Financial Statement

#000088209518000015 Filed on May 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GILD GILEAD SCIENCES, INC. Stock $gild

2018 Q1 Form 10-Q Financial Statement

#000088209518000015 Filed on May 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GILD
GILEAD SCIENCES, INC. Stock $gild