$GILD
Gilead Sciences Inc

2020 Q4 Form 10-Q Financial Statement

#000088209520000027 Filed on November 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $7.421B $6.577B $5.604B
YoY Change 26.23% 17.36% 0.14%
Cost Of Revenue $1.398B $1.141B $1.035B
YoY Change -16.93% 10.24% -4.7%
Gross Profit $5.930B $5.352B $4.481B
YoY Change 44.18% 19.44% 2.56%
Gross Profit Margin 79.91% 81.37% 79.96%
Selling, General & Admin $1.730B $1.106B $1.052B
YoY Change 43.69% 5.13% 10.97%
% of Gross Profit 29.17% 20.67% 23.48%
Research & Development $1.642B $1.158B $4.990B
YoY Change -13.53% -76.79% 431.42%
% of Gross Profit 27.69% 21.64% 111.36%
Depreciation & Amortization $427.0M $355.0M $347.0M
YoY Change 22.0% 2.31% -3.07%
% of Gross Profit 7.2% 6.63% 7.74%
Operating Expenses $3.372B $2.264B $6.042B
YoY Change 8.67% -62.53% 220.19%
Operating Profit $2.558B $2.001B -$1.473B
YoY Change 153.27% -235.85% -156.16%
Interest Expense $387.0M $236.0M $250.0M
YoY Change -39.34% -5.6% -5.3%
% of Operating Profit 15.13% 11.79%
Other Income/Expense, Net -$1.224B -$940.0M $222.0M
YoY Change -820.0% -523.42% -27.21%
Pretax Income $1.814B $825.0M -$1.501B
YoY Change -4.58% -154.96% -156.34%
Income Tax $270.0M $472.0M -$333.0M
% Of Pretax Income 14.88% 57.21%
Net Earnings $1.551B $360.0M -$1.165B
YoY Change -42.47% -130.9% -155.56%
Net Earnings / Revenue 20.9% 5.47% -20.79%
Basic Earnings Per Share $1.24 $0.29 -$0.92
Diluted Earnings Per Share $1.23 $0.29 -$0.92
COMMON SHARES
Basic Shares Outstanding 1.254B shares 1.255B shares 1.267B shares
Diluted Shares Outstanding 1.261B shares 1.267B shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.408B $23.98B $22.86B
YoY Change -69.58% 4.9% -19.71%
Cash & Equivalents $5.997B $12.89B $9.474B
Short-Term Investments $1.411B $11.09B $13.38B
Other Short-Term Assets $2.013B $2.030B $1.308B
YoY Change 39.79% 55.2% -39.75%
Inventory $1.683B $1.008B $882.0M
Prepaid Expenses
Receivables $4.892B $3.913B $3.315B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $16.00B $30.93B $28.36B
YoY Change -47.2% 9.04% -18.78%
LONG-TERM ASSETS
Property, Plant & Equipment $4.967B $4.810B $4.377B
YoY Change 10.33% 9.89% 15.46%
Goodwill $8.108B $4.117B $4.117B
YoY Change 96.94% 0.0%
Intangibles $33.13B $12.94B $14.86B
YoY Change 140.29% -12.95% -8.89%
Long-Term Investments $502.0M $2.074B $2.195B
YoY Change -66.26% -5.51% -7.7%
Other Assets $5.708B $6.012B $5.232B
YoY Change -23.26% 14.91% 87.73%
Total Long-Term Assets $52.41B $29.95B $30.79B
YoY Change 67.28% -2.71% 4.76%
TOTAL ASSETS
Total Short-Term Assets $16.00B $30.93B $28.36B
Total Long-Term Assets $52.41B $29.95B $30.79B
Total Assets $68.41B $60.88B $59.15B
YoY Change 11.0% 2.93% -8.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $844.0M $527.0M $632.0M
YoY Change 18.37% -16.61% 8.97%
Accrued Expenses $4.336B $4.141B $2.785B
YoY Change 41.05% 48.69% 19.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.757B $1.498B $2.498B
YoY Change 10.32% -40.03% -9.03%
Total Short-Term Liabilities $11.40B $9.509B $9.567B
YoY Change 16.78% -0.61% -5.43%
LONG-TERM LIABILITIES
Long-Term Debt $28.65B $27.79B $22.09B
YoY Change 29.65% 25.81% -10.09%
Other Long-Term Liabilities $1.214B $1.086B $901.0M
YoY Change 20.32% 20.53% 51.68%
Total Long-Term Liabilities $29.86B $28.88B $22.99B
YoY Change 29.24% 25.61% -8.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.40B $9.509B $9.567B
Total Long-Term Liabilities $29.86B $28.88B $22.99B
Total Liabilities $41.26B $38.39B $32.56B
YoY Change 25.54% 17.9% -7.72%
SHAREHOLDERS EQUITY
Retained Earnings $14.38B $13.71B $17.62B
YoY Change -25.83% -22.18% -14.92%
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 $18.20B $17.45B $20.60B
YoY Change
Total Liabilities & Shareholders Equity $68.41B $60.88B $59.15B
YoY Change 11.0% 2.93% -8.02%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $1.551B $360.0M -$1.165B
YoY Change -42.47% -130.9% -155.56%
Depreciation, Depletion And Amortization $427.0M $355.0M $347.0M
YoY Change 22.0% 2.31% -3.07%
Cash From Operating Activities $1.916B $2.250B $2.645B
YoY Change -25.74% -14.93% 19.58%
INVESTING ACTIVITIES
Capital Expenditures -$181.0M -$155.0M -$200.0M
YoY Change -10.84% -22.5% 19.76%
Acquisitions
YoY Change
Other Investing Activities -$8.796B -$116.0M -$1.641B
YoY Change -1487.38% -92.93% -174.86%
Cash From Investing Activities -$8.977B -$271.0M -$1.841B
YoY Change -2182.83% -85.28% -190.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 131.0M 4.124B -2.515B
YoY Change -114.62% -263.98% -13.31%
NET CHANGE
Cash From Operating Activities 1.916B 2.250B 2.645B
Cash From Investing Activities -8.977B -271.0M -1.841B
Cash From Financing Activities 131.0M 4.124B -2.515B
Net Change In Cash -6.930B 6.103B -1.711B
YoY Change -427.66% -456.69% -228.07%
FREE CASH FLOW
Cash From Operating Activities $1.916B $2.250B $2.645B
Capital Expenditures -$181.0M -$155.0M -$200.0M
Free Cash Flow $2.097B $2.405B $2.845B
YoY Change -24.65% -15.47% 19.59%

Facts In Submission

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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Significant Accounting Policies, Estimates and Judgments</span></div><div style="margin-top:4.5pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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, such as the economic considerations related to the impact that the recent coronavirus disease (“COVID-19”) could have on our significant accounting estimates. Actual results could differ materially from these estimates under different assumptions or conditions.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationCertain amounts for the three and nine months ended September 30, 2019 were reclassified to conform to the current period presentation. Beginning in the second quarter of 2020, acquired in-process research and development (“IPR&amp;D”) expenses are reported separately from Research and development expenses on our Condensed Consolidated Statements of Operations. Acquired IPR&amp;D expenses reflect IPR&amp;D impairments as well as the initial costs of externally developed IPR&amp;D projects, acquired directly in a transaction other than a business combination, that do not have an alternative future use, including upfront payments related to various collaborations and the initial costs of rights to IPR&amp;D projects. Our Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2019, has been conformed to separately present acquired IPR&amp;D expenses.
us-gaap Concentration Risk Credit Risk
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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentrations of Risk </span></div><div style="margin-top:4.5pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 our investment portfolio. 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. </span></div>We are also subject to credit risk from our accounts receivable related to our product sales. Trade accounts receivable are recorded net of allowances for wholesaler chargebacks related to government and other programs, cash discounts for prompt payment and credit losses. Estimates of our allowance for credit losses consider a number of factors including existing contractual payment terms, individual customer circumstances, historical payment patterns of our customers, a review of the local economic environment and its potential impact on expected future customer payment patterns and government funding and reimbursement practices.
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Equity Securities Fv Ni Unrealized Gain
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CY2020Q3 us-gaap Derivative Assets
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1137000000 USD
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1137000000 USD
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CY2019Q4 us-gaap Long Term Debt Noncurrent
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CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1257000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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1278000000 shares
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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825000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
825000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2019Q3 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 Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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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 Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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3259000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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3259000000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
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472000000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1310000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
584000000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.572
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.179
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.572
CY2020Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
511000000 USD
CY2020Q3 us-gaap Tax Adjustments Settlements And Unusual Provisions
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
4500000000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.179
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-119000000 USD

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