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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 16,927 $ 17,940
Short-term marketable securities 10,977 12,149
Accounts receivable, net of allowances of $669 and $583, respectively 3,283 3,327
Inventories 898 814
Prepaid and other current assets 1,939 1,606
Total current assets 34,024 35,836
Property, plant and equipment, net 4,116 4,006
Long-term marketable securities 2,221 1,423
Intangible assets, net 15,438 15,738
Goodwill 4,117 4,117
Other long-term assets 2,921 2,555
Total assets 62,837 63,675
Current liabilities:    
Accounts payable 577 790
Accrued government and other rebates 3,974 3,928
Other accrued liabilities 2,348 3,139
Current portion of long-term debt and other obligations, net 2,498 2,748
Total current liabilities 9,397 10,605
Long-term debt, net 24,080 24,574
Long-term income taxes payable 5,809 5,922
Other long-term obligations 1,460 1,040
Commitments and contingencies
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 shares authorized; 1,274 and 1,282 shares issued and outstanding, respectively 1 1
Additional paid-in capital 2,494 2,282
Accumulated other comprehensive income 130 80
Retained earnings 19,326 19,024
Total Gilead stockholders’ equity 21,951 21,387
Noncontrolling interest 140 147
Total stockholders’ equity 22,091 21,534
Total liabilities and stockholders’ equity $ 62,837 $ 63,675