$GILD
Gilead Sciences Inc

2018 Q4 Form 10-Q Financial Statement

#000088209518000029 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $5.795B $5.596B $6.512B
YoY Change -2.59% -14.07% -13.17%
Cost Of Revenue $1.570B $1.086B $1.032B
YoY Change 25.0% 5.23% -8.59%
Gross Profit $4.111B $4.369B $5.370B
YoY Change -10.26% -18.64% -14.44%
Gross Profit Margin 70.94% 78.07% 82.46%
Selling, General & Admin $1.131B $948.0M $879.0M
YoY Change -9.66% 7.85% 5.78%
% of Gross Profit 27.51% 21.7% 16.37%
Research & Development $1.950B $939.0M $789.0M
YoY Change 69.57% 19.01% -30.85%
% of Gross Profit 47.43% 21.49% 14.69%
Depreciation & Amortization $358.0M $358.0M $297.0M
YoY Change -9.82% 20.54% -0.67%
% of Gross Profit 8.71% 8.19% 5.53%
Operating Expenses $3.081B $1.887B $1.668B
YoY Change 28.27% 13.13% -15.42%
Operating Profit $1.030B $2.623B $3.812B
YoY Change -52.73% -31.19% -13.34%
Interest Expense -$304.0M $264.0M $291.0M
YoY Change 5.19% -9.28% 20.25%
% of Operating Profit -29.51% 10.06% 7.63%
Other Income/Expense, Net $176.0M $305.0M $150.0M
YoY Change 41.94% 103.33% 26.05%
Pretax Income $1.016B $2.664B $3.671B
YoY Change -52.21% -27.43% -14.15%
Income Tax $999.0M $565.0M $959.0M
% Of Pretax Income 98.33% 21.21% 26.12%
Net Earnings $3.000M $2.097B $2.718B
YoY Change -100.08% -22.85% -18.38%
Net Earnings / Revenue 0.05% 37.47% 41.74%
Basic Earnings Per Share $0.00 $1.62 $2.08
Diluted Earnings Per Share $0.00 $1.60 $2.06
COMMON SHARES
Basic Shares Outstanding 1.294B shares 1.296B shares 1.306B shares
Diluted Shares Outstanding 1.307B shares 1.319B shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.09B $28.47B $28.39B
YoY Change 17.95% 0.28% 131.43%
Cash & Equivalents $17.94B $14.57B $11.51B
Short-Term Investments $12.15B $13.90B $16.88B
Other Short-Term Assets $1.606B $2.171B $1.664B
YoY Change -3.31% 30.47% 102.93%
Inventory $814.0M $816.0M $1.144B
Prepaid Expenses
Receivables $3.327B $3.465B $4.122B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $35.84B $34.92B $35.32B
YoY Change 12.61% -1.13% 64.84%
LONG-TERM ASSETS
Property, Plant & Equipment $4.006B $3.791B $3.100B
YoY Change 21.58% 22.29% 14.22%
Goodwill $4.117B $0.00 $1.172B
YoY Change -1.01% -100.0% 0.0%
Intangibles $15.74B $16.31B $8.342B
YoY Change -7.96% 95.56% -11.12%
Long-Term Investments $1.423B $2.378B $13.00B
YoY Change -87.29% -81.7% -32.82%
Other Assets $2.555B $2.787B $2.611B
YoY Change -6.14% 6.74% 58.53%
Total Long-Term Assets $27.84B $29.39B $29.35B
YoY Change -27.62% 0.14% -16.6%
TOTAL ASSETS
Total Short-Term Assets $35.84B $34.92B $35.32B
Total Long-Term Assets $27.84B $29.39B $29.35B
Total Assets $63.68B $64.31B $64.66B
YoY Change -9.4% -0.55% 14.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $790.0M $580.0M $696.0M
YoY Change -2.95% -16.67% -33.84%
Accrued Expenses $3.139B $2.333B $2.482B
YoY Change -6.85% -6.0% -28.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.748B $2.746B $1.747B
YoY Change 0.04% 57.18% 149.57%
Total Short-Term Liabilities $10.61B $10.12B $9.597B
YoY Change -8.85% 5.41% -13.33%
LONG-TERM LIABILITIES
Long-Term Debt $24.57B $24.57B $27.52B
YoY Change -20.2% -10.7% 4.34%
Other Long-Term Liabilities $1.040B $594.0M $259.0M
YoY Change 86.38% 129.34% 40.76%
Total Long-Term Liabilities $25.61B $25.16B $27.77B
YoY Change -18.3% -9.4% 4.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.61B $10.12B $9.597B
Total Long-Term Liabilities $25.61B $25.16B $27.77B
Total Liabilities $36.22B $35.28B $37.37B
YoY Change -15.75% -5.6% -0.68%
SHAREHOLDERS EQUITY
Retained Earnings $19.02B $20.71B $23.69B
YoY Change 0.06% -12.59% 42.24%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.39B $22.86B $24.85B
YoY Change
Total Liabilities & Shareholders Equity $63.68B $64.31B $64.66B
YoY Change -9.4% -0.55% 14.23%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $3.000M $2.097B $2.718B
YoY Change -100.08% -22.85% -18.38%
Depreciation, Depletion And Amortization $358.0M $358.0M $297.0M
YoY Change -9.82% 20.54% -0.67%
Cash From Operating Activities $2.345B $2.212B $2.694B
YoY Change -14.82% -17.89% -38.68%
INVESTING ACTIVITIES
Capital Expenditures -$248.0M -$167.0M -$129.0M
YoY Change 12.73% 29.46% -34.85%
Acquisitions
YoY Change
Other Investing Activities $2.983B $2.192B -$1.985B
YoY Change -130.45% -210.43% -46.63%
Cash From Investing Activities $2.735B $2.025B -$2.114B
YoY Change -127.31% -195.79% -46.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.670B -2.901B 2.170B
YoY Change -149.9% -233.69% -22.42%
NET CHANGE
Cash From Operating Activities 2.345B 2.212B 2.694B
Cash From Investing Activities 2.735B 2.025B -2.114B
Cash From Financing Activities -1.670B -2.901B 2.170B
Net Change In Cash 3.410B 1.336B 2.750B
YoY Change -187.08% -51.42% -15.98%
FREE CASH FLOW
Cash From Operating Activities $2.345B $2.212B $2.694B
Capital Expenditures -$248.0M -$167.0M -$129.0M
Free Cash Flow $2.593B $2.379B $2.823B
YoY Change -12.78% -15.73% -38.51%

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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-8000000 USD
CY2017Q3 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
4000000 USD
CY2018Q3 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
0 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
558000000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
594000000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
589000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-227000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-14000000 USD
us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
160000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
848000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1938000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
2049000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
2235000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
18813000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
5786000000 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
0 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
140000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
370000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
676000000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1661000000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2171000000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1757000000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
2991000000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
183000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
239000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
4164000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
17021000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-141000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-464000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
8966000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1201000000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
2712000000 USD
us-gaap Profit Loss
ProfitLoss
8480000000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
2099000000 USD
us-gaap Profit Loss
ProfitLoss
5457000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3295000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3791000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
90000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
6250000000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
789000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2584000000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
939000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3068000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
19012000000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
20706000000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
19202000000 USD
CY2017Q3 us-gaap Revenues
Revenues
6512000000 USD
us-gaap Revenues
Revenues
20158000000 USD
CY2018Q3 us-gaap Revenues
Revenues
5596000000 USD
us-gaap Revenues
Revenues
16332000000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
879000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2626000000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
948000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2925000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
304000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
670000000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
91000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
167000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2067000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
20442000000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
22861000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
20501000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23007000000 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
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
736000000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1319000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1319000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1307000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1313000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1306000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1307000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1296000000 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 as of </font><font style="font-family:inherit;font-size:10pt;">September 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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