XML 17 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 17,940 $ 7,588
Short-term marketable securities 12,149 17,922
Accounts receivable, net of allowances of $583 and $455, respectively 3,327 3,851
Inventories 814 801
Prepaid and other current assets 1,606 1,661
Total current assets 35,836 31,823
Property, plant and equipment, net 4,006 3,295
Long-term marketable securities 1,423 11,184
Intangible assets, net 15,738 17,100
Goodwill 4,117 4,159
Other long-term assets 2,555 2,722
Total assets 63,675 70,283
Current liabilities    
Accounts payable 790 814
Accrued government and other rebates 3,928 4,704
Other accrued liabilities 3,139 3,370
Current portion of long-term debt and other obligations, net 2,748 2,747
Total current liabilities 10,605 11,635
Long-term debt, net 24,574 30,795
Long-term income taxes payable 5,922 6,794
Other long-term obligations 1,040 558
Commitments and contingencies (Note 13)
Stockholders' Equity    
Preferred stock, par value $0.001 per share; 5 shares authorized; none outstanding 0 0
Common stock, par value $0.001 per share; 5,600 authorized; 1,282 and 1,308 shares issued and outstanding, respectively 1 1
Additional paid-in capital 2,282 1,264
Accumulated other comprehensive income 80 165
Retained earnings 19,024 19,012
Total Gilead stockholders’ equity 21,387 20,442
Noncontrolling interest 147 59
Total stockholders’ equity 21,534 20,501
Total liabilities and stockholders’ equity $ 63,675 $ 70,283