$GILD
Gilead Sciences Inc

2018 Q2 Form 10-Q Financial Statement

#000088209518000022 Filed on August 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $5.648B $7.141B
YoY Change -20.91% -8.17%
Cost Of Revenue $1.196B $1.126B
YoY Change 6.22% 30.32%
Gross Profit $4.344B $5.920B
YoY Change -26.62% -12.77%
Gross Profit Margin 76.91% 82.9%
Selling, General & Admin $980.0M $897.0M
YoY Change 9.25% 0.79%
% of Gross Profit 22.56% 15.15%
Research & Development $1.192B $864.0M
YoY Change 37.96% -41.78%
% of Gross Profit 27.44% 14.59%
Depreciation & Amortization $356.0M $298.0M
YoY Change 19.46% 4.93%
% of Gross Profit 8.2% 5.03%
Operating Expenses $2.172B $1.761B
YoY Change 23.34% -25.82%
Operating Profit $2.280B $4.254B
YoY Change -46.4% -6.26%
Interest Expense $266.0M $269.0M
YoY Change -1.12% 18.5%
% of Operating Profit 11.67% 6.32%
Other Income/Expense, Net $72.00M $130.0M
YoY Change -44.62% 47.73%
Pretax Income $2.086B $4.115B
YoY Change -49.31% -6.46%
Income Tax $267.0M $1.046B
% Of Pretax Income 12.8% 25.42%
Net Earnings $1.817B $3.073B
YoY Change -40.87% -12.12%
Net Earnings / Revenue 32.17% 43.03%
Basic Earnings Per Share $1.40 $2.35
Diluted Earnings Per Share $1.39 $2.33
COMMON SHARES
Basic Shares Outstanding 1.298B shares 1.307B shares
Diluted Shares Outstanding 1.308B shares 1.317B shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.92B $21.10B
YoY Change 22.85% 141.04%
Cash & Equivalents $13.23B $8.712B
Short-Term Investments $12.68B $12.38B
Other Short-Term Assets $2.411B $1.610B
YoY Change 49.75% 211.41%
Inventory $859.0M $1.408B
Prepaid Expenses
Receivables $3.541B $4.478B
Other Receivables $0.00 $0.00
Total Short-Term Assets $32.73B $28.59B
YoY Change 14.47% 55.79%
LONG-TERM ASSETS
Property, Plant & Equipment $3.659B $3.012B
YoY Change 21.48% 15.89%
Goodwill $4.124B $1.172B
YoY Change 251.88% 0.0%
Intangibles $16.50B $8.551B
YoY Change 92.91% -11.96%
Long-Term Investments $5.739B $15.52B
YoY Change -63.01% -2.19%
Other Assets $2.609B $2.319B
YoY Change 12.51% 56.58%
Total Long-Term Assets $32.63B $31.67B
YoY Change 3.02% 0.14%
TOTAL ASSETS
Total Short-Term Assets $32.73B $28.59B
Total Long-Term Assets $32.63B $31.67B
Total Assets $65.36B $60.26B
YoY Change 8.45% 20.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $623.0M $819.0M
YoY Change -23.93% -27.01%
Accrued Expenses $2.607B $2.991B
YoY Change -12.84% 5.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.998B $0.00
YoY Change -100.0%
Total Short-Term Liabilities $10.91B $8.492B
YoY Change 28.5% -18.69%
LONG-TERM LIABILITIES
Long-Term Debt $26.06B $26.30B
YoY Change -0.89% 22.72%
Other Long-Term Liabilities $646.0M $442.0M
YoY Change 46.15% -5.35%
Total Long-Term Liabilities $26.71B $26.74B
YoY Change -0.11% 22.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.91B $8.492B
Total Long-Term Liabilities $26.71B $26.74B
Total Liabilities $37.62B $35.23B
YoY Change 6.78% 8.94%
SHAREHOLDERS EQUITY
Retained Earnings $19.83B $21.82B
YoY Change -9.16% 45.98%
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 $21.67B $22.68B
YoY Change
Total Liabilities & Shareholders Equity $65.36B $60.26B
YoY Change 8.45% 20.57%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $1.817B $3.073B
YoY Change -40.87% -12.12%
Depreciation, Depletion And Amortization $356.0M $298.0M
YoY Change 19.46% 4.93%
Cash From Operating Activities $1.573B $3.526B
YoY Change -55.39% -29.27%
INVESTING ACTIVITIES
Capital Expenditures -$297.0M -$123.0M
YoY Change 141.46% -39.71%
Acquisitions
YoY Change
Other Investing Activities $5.538B -$4.123B
YoY Change -234.32% 33.86%
Cash From Investing Activities $5.241B -$4.246B
YoY Change -223.43% 29.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.152B -880.0M
YoY Change 30.91% -43.63%
NET CHANGE
Cash From Operating Activities 1.573B 3.526B
Cash From Investing Activities 5.241B -4.246B
Cash From Financing Activities -1.152B -880.0M
Net Change In Cash 5.662B -1.600B
YoY Change -453.88% -1242.86%
FREE CASH FLOW
Cash From Operating Activities $1.573B $3.526B
Capital Expenditures -$297.0M -$123.0M
Free Cash Flow $1.870B $3.649B
YoY Change -48.75% -29.68%

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PaymentsToAcquireAvailableForSaleSecuritiesEquity
102000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
241000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
509000000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1489000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1367000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1493000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
13269000000 USD
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1661000000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2411000000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1757000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
119000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
159000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1942000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
11539000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-121000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-424000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
7629000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
676000000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
3069000000 USD
us-gaap Profit Loss
ProfitLoss
5768000000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
1819000000 USD
us-gaap Profit Loss
ProfitLoss
3358000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3295000000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3659000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
60000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
4500000000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
864000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1795000000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1192000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2129000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
19012000000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
19825000000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
19202000000 USD
CY2017Q2 us-gaap Revenues
Revenues
7141000000 USD
us-gaap Revenues
Revenues
13646000000 USD
CY2018Q2 us-gaap Revenues
Revenues
5648000000 USD
us-gaap Revenues
Revenues
10736000000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
897000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1747000000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
980000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1977000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
191000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
472000000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
48000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
109000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1580000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
20442000000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
21672000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
20501000000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21734000000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
202000000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
706000000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1317000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1319000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1308000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1314000000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1307000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1307000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1298000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1302000000 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: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. We believe that our allowance for doubtful accounts was adequate at </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;">.</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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