$GILD
GILEAD SCIENCES, INC.

2021 Q4 Form 10-Q Financial Statement

#000088209521000029 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $7.244B $7.421B $6.577B
YoY Change -2.39% 12.83% 17.36%
Cost Of Revenue $2.627B $1.223B $1.141B
YoY Change 87.91% 7.19% 10.24%
Gross Profit $4.617B $6.198B $5.352B
YoY Change -22.14% 15.81% 19.44%
Gross Profit Margin 63.74% 83.52% 81.37%
Selling, General & Admin $1.650B $1.190B $1.106B
YoY Change -4.62% 7.59% 5.13%
% of Gross Profit 35.74% 19.2% 20.67%
Research & Development $2.027B $1.147B $1.158B
YoY Change 23.45% -0.95% -76.79%
% of Gross Profit 43.9% 18.51% 21.64%
Depreciation & Amortization $535.0M $523.0M $355.0M
YoY Change 25.29% 47.32% 2.31%
% of Gross Profit 11.59% 8.44% 6.63%
Operating Expenses $3.677B $2.337B $2.264B
YoY Change 9.05% 3.22% -62.53%
Operating Profit $940.0M $3.842B $2.001B
YoY Change -63.25% 92.0% -235.85%
Interest Expense -$181.0M $250.0M $236.0M
YoY Change -146.77% 5.93% -5.6%
% of Operating Profit -19.26% 6.51% 11.79%
Other Income/Expense, Net -$154.0M -$940.0M
YoY Change -83.62% -523.42%
Pretax Income $759.0M $3.438B $825.0M
YoY Change -58.16% 316.73% -154.96%
Income Tax $383.0M $852.0M $472.0M
% Of Pretax Income 50.46% 24.78% 57.21%
Net Earnings $382.0M $2.592B $360.0M
YoY Change -75.37% 620.0% -130.9%
Net Earnings / Revenue 5.27% 34.93% 5.47%
Basic Earnings Per Share $2.06 $0.29
Diluted Earnings Per Share $302.7K $2.05 $0.29
COMMON SHARES
Basic Shares Outstanding 1.254B shares 1.256B shares 1.255B shares
Diluted Shares Outstanding 1.262B shares 1.261B shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.520B $5.738B $23.98B
YoY Change -11.99% -76.07% 4.9%
Cash & Equivalents $5.338B $4.362B $12.89B
Short-Term Investments $1.182B $1.376B $11.09B
Other Short-Term Assets $2.141B $2.011B $2.030B
YoY Change 6.36% -0.94% 55.2%
Inventory $1.618B $1.676B $1.008B
Prepaid Expenses
Receivables $4.493B $4.566B $3.913B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $14.77B $13.99B $30.93B
YoY Change -7.65% -54.76% 9.04%
LONG-TERM ASSETS
Property, Plant & Equipment $5.121B $5.037B $4.810B
YoY Change 3.1% 4.72% 9.89%
Goodwill $8.332B $8.332B $4.117B
YoY Change 2.76% 102.38% 0.0%
Intangibles $33.46B $33.90B $12.94B
YoY Change 0.99% 162.0% -12.95%
Long-Term Investments $1.309B $1.099B $2.074B
YoY Change 160.76% -47.01% -5.51%
Other Assets $4.963B $4.739B $6.012B
YoY Change -13.05% -21.17% 14.91%
Total Long-Term Assets $53.18B $53.11B $29.95B
YoY Change 1.47% 77.31% -2.71%
TOTAL ASSETS
Total Short-Term Assets $14.77B $13.99B $30.93B
Total Long-Term Assets $53.18B $53.11B $29.95B
Total Assets $67.95B $67.10B $60.88B
YoY Change -0.67% 10.22% 2.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $705.0M $585.0M $527.0M
YoY Change -16.47% 11.01% -16.61%
Accrued Expenses $6.145B $3.781B $4.141B
YoY Change 41.72% -8.69% 48.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.516B $2.511B $1.498B
YoY Change -45.01% 67.62% -40.03%
Total Short-Term Liabilities $11.61B $10.25B $9.509B
YoY Change 1.87% 7.74% -0.61%
LONG-TERM LIABILITIES
Long-Term Debt $25.18B $25.18B $27.79B
YoY Change -12.1% -9.42% 25.81%
Other Long-Term Liabilities $976.0M $962.0M $1.086B
YoY Change -19.6% -11.42% 20.53%
Total Long-Term Liabilities $26.16B $26.14B $28.88B
YoY Change -12.4% -9.49% 25.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.61B $10.25B $9.509B
Total Long-Term Liabilities $26.16B $26.14B $28.88B
Total Liabilities $37.77B $36.38B $38.39B
YoY Change -8.46% -5.22% 17.9%
SHAREHOLDERS EQUITY
Retained Earnings $16.32B $16.90B $13.71B
YoY Change 13.51% 23.3% -22.18%
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 $21.07B $21.47B $17.45B
YoY Change
Total Liabilities & Shareholders Equity $67.95B $67.10B $60.88B
YoY Change -0.67% 10.22% 2.93%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $382.0M $2.592B $360.0M
YoY Change -75.37% 620.0% -130.9%
Depreciation, Depletion And Amortization $535.0M $523.0M $355.0M
YoY Change 25.29% 47.32% 2.31%
Cash From Operating Activities $3.205B $3.253B $2.250B
YoY Change 67.28% 44.58% -14.93%
INVESTING ACTIVITIES
Capital Expenditures -$156.0M -$139.0M -$155.0M
YoY Change -13.81% -10.32% -22.5%
Acquisitions
YoY Change
Other Investing Activities -$122.0M -$95.00M -$116.0M
YoY Change -98.61% -18.1% -92.93%
Cash From Investing Activities -$278.0M -$234.0M -$271.0M
YoY Change -96.9% -13.65% -85.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.942B -3.527B 4.124B
YoY Change -1582.44% -185.52% -263.98%
NET CHANGE
Cash From Operating Activities 3.205B 3.253B 2.250B
Cash From Investing Activities -278.0M -234.0M -271.0M
Cash From Financing Activities -1.942B -3.527B 4.124B
Net Change In Cash 985.0M -508.0M 6.103B
YoY Change -114.21% -108.32% -456.69%
FREE CASH FLOW
Cash From Operating Activities $3.205B $3.253B $2.250B
Capital Expenditures -$156.0M -$139.0M -$155.0M
Free Cash Flow $3.361B $3.392B $2.405B
YoY Change 60.28% 41.04% -15.47%

Facts In Submission

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GILEAD SCIENCES, INC.
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Profit Loss
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us-gaap Minority Interest Period Increase Decrease
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us-gaap Profit Loss
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us-gaap Depreciation
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Repayments Of Debt
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Number Of Operating Segments
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us-gaap Use Of Estimates
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The preparation of these Condensed Consolidated Financial Statements in accordance with U.S. generally accepted accounting principles requires management 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 coronavirus disease 2019 (“COVID-19”) could have on our significant accounting estimates. Actual results may differ significantly from these estimates.
us-gaap Concentration Risk Credit Risk
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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. 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. The majority of our trade accounts receivable arises from product sales in the United States and Europe. There were no material write-offs charged against the allowance for the three and nine months ended September 30, 2021 and 2020.
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Increase Decrease In Equity Securities Fv Ni
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us-gaap Increase Decrease In Equity Securities Fv Ni
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DerivativeCollateralObligationToReturnCash
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CY2021Q3 us-gaap Proceeds From Issuance Of Debt
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CY2021Q3 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
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us-gaap Stock Repurchased And Retired During Period Shares
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CY2019Q4 gild Loss Contingency Patents Allegedly Infringed Number Scenario One
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CY2019Q4 gild Loss Contingency Patents Allegedly Infringed Number Scenario Two
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CY2021Q3 us-gaap Stock Repurchased And Retired During Period Shares
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CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
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us-gaap Stock Repurchased And Retired During Period Value
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CY2020Q3 us-gaap Stock Repurchased And Retired During Period Shares
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us-gaap Stock Repurchased And Retired During Period Shares
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CY2020Q3 us-gaap Stock Repurchased And Retired During Period Value
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us-gaap Stock Repurchased And Retired During Period Value
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CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 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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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2020Q3 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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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2021Q3 us-gaap Earnings Per Share Diluted
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CY2020Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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3438000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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825000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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7519000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
472000000 USD
us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q2 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
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4500000000 USD

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