$GILD
GILEAD SCIENCES, INC.

2019 Q1 Form 10-Q Financial Statement

#000088209519000014 Filed on May 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $5.281B $5.088B
YoY Change 3.79% -21.78%
Cost Of Revenue $957.0M $1.001B
YoY Change -4.4% 4.6%
Gross Profit $4.243B $4.000B
YoY Change 6.08% -26.2%
Gross Profit Margin 80.34% 78.62%
Selling, General & Admin $1.030B $997.0M
YoY Change 3.31% 17.29%
% of Gross Profit 24.28% 24.93%
Research & Development $1.057B $937.0M
YoY Change 12.81% 0.64%
% of Gross Profit 24.91% 23.43%
Depreciation & Amortization $60.00M $56.00M
YoY Change 7.14% 14.29%
% of Gross Profit 1.41% 1.4%
Operating Expenses $2.087B $1.934B
YoY Change 7.91% 8.59%
Operating Profit $2.237B $2.153B
YoY Change 3.9% -42.85%
Interest Expense $254.0M $290.0M
YoY Change -12.41% 11.11%
% of Operating Profit 11.35% 13.47%
Other Income/Expense, Net $367.0M $170.0M
YoY Change 115.88% 53.15%
Pretax Income $2.350B $2.033B
YoY Change 15.59% -43.79%
Income Tax $382.0M $494.0M
% Of Pretax Income 16.26% 24.3%
Net Earnings $1.975B $1.538B
YoY Change 28.41% -43.08%
Net Earnings / Revenue 37.4% 30.23%
Basic Earnings Per Share $1.55 $1.18
Diluted Earnings Per Share $1.54 $1.17
COMMON SHARES
Basic Shares Outstanding 1.276B shares 1.307B shares
Diluted Shares Outstanding 1.283B shares 1.320B shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.90B $24.00B
YoY Change 16.28% 70.02%
Cash & Equivalents $16.93B $7.643B
Short-Term Investments $10.98B $16.36B
Other Short-Term Assets $1.939B $1.600B
YoY Change 21.19% -11.16%
Inventory $898.0M $885.0M
Prepaid Expenses
Receivables $3.283B $3.775B
Other Receivables $0.00 $0.00
Total Short-Term Assets $34.02B $30.26B
YoY Change 12.45% 41.23%
LONG-TERM ASSETS
Property, Plant & Equipment $4.116B $3.415B
YoY Change 20.53% 16.87%
Goodwill $4.117B $4.159B
YoY Change -1.01% 254.86%
Intangibles $15.44B $16.80B
YoY Change -8.12% 91.79%
Long-Term Investments $2.221B $8.104B
YoY Change -72.59% -59.28%
Other Assets $2.921B $2.732B
YoY Change 6.92% 18.17%
Total Long-Term Assets $28.81B $35.12B
YoY Change -17.97% -3.18%
TOTAL ASSETS
Total Short-Term Assets $34.02B $30.26B
Total Long-Term Assets $28.81B $35.12B
Total Assets $62.84B $65.38B
YoY Change -3.89% 13.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $577.0M $711.0M
YoY Change -18.85% -24.68%
Accrued Expenses $2.348B $3.255B
YoY Change -27.86% 23.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.498B $2.497B
YoY Change 0.04%
Total Short-Term Liabilities $9.397B $10.67B
YoY Change -11.93% 28.83%
LONG-TERM LIABILITIES
Long-Term Debt $24.08B $26.56B
YoY Change -9.33% 0.9%
Other Long-Term Liabilities $1.460B $589.0M
YoY Change 147.88% 76.88%
Total Long-Term Liabilities $25.54B $27.15B
YoY Change -5.92% 1.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.397B $10.67B
Total Long-Term Liabilities $25.54B $27.15B
Total Liabilities $34.94B $37.82B
YoY Change -7.61% 8.24%
SHAREHOLDERS EQUITY
Retained Earnings $19.33B $19.20B
YoY Change 0.65% -1.85%
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 $21.95B $20.59B
YoY Change
Total Liabilities & Shareholders Equity $62.84B $65.38B
YoY Change -3.89% 13.31%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $1.975B $1.538B
YoY Change 28.41% -43.08%
Depreciation, Depletion And Amortization $60.00M $56.00M
YoY Change 7.14% 14.29%
Cash From Operating Activities $1.577B $2.270B
YoY Change -30.53% -22.39%
INVESTING ACTIVITIES
Capital Expenditures $237.0M $212.0M
YoY Change 11.79% 79.66%
Acquisitions
YoY Change
Other Investing Activities $182.0M $20.00M
YoY Change 810.0% -95.29%
Cash From Investing Activities -$244.0M $4.354B
YoY Change -105.6% 1318.24%
FINANCING ACTIVITIES
Cash Dividend Paid $817.0M $753.0M
YoY Change 8.5% 9.61%
Common Stock Issuance & Retirement, Net $731.0M $928.0M
YoY Change -21.23% 97.87%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.366B -$6.595B
YoY Change -64.12% 430.14%
NET CHANGE
Cash From Operating Activities $1.577B $2.270B
Cash From Investing Activities -$244.0M $4.354B
Cash From Financing Activities -$2.366B -$6.595B
Net Change In Cash -$1.013B $29.00M
YoY Change -3593.1% -98.54%
FREE CASH FLOW
Cash From Operating Activities $1.577B $2.270B
Capital Expenditures $237.0M $212.0M
Free Cash Flow $1.340B $2.058B
YoY Change -34.89% -26.68%

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CY2019Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;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;">March 31, 2019</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2019Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;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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