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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 9,474 $ 17,940
Short-term marketable securities 13,382 12,149
Accounts receivable, net of allowances of $613 and $583, respectively 3,315 3,327
Inventories 882 814
Prepaid and other current assets 1,308 1,606
Total current assets 28,361 35,836
Property, plant and equipment, net 4,377 4,006
Long-term marketable securities 2,195 1,423
Intangible assets, net 14,864 15,738
Goodwill 4,117 4,117
Other long-term assets 5,232 2,555
Total assets 59,146 63,675
Current liabilities:    
Accounts payable 632 790
Accrued government and other rebates 3,652 3,928
Other accrued liabilities 2,785 3,139
Current portion of long-term debt and other obligations, net 2,498 2,748
Total current liabilities 9,567 10,605
Long-term debt, net 22,090 24,574
Long-term income taxes payable 5,852 5,922
Other long-term obligations 901 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; 1,266 and 1,282 shares issued and outstanding, respectively 1 1
Additional paid-in capital 2,870 2,282
Accumulated other comprehensive income 117 80
Retained earnings 17,616 19,024
Total Gilead stockholders’ equity 20,604 21,387
Noncontrolling interest 132 147
Total stockholders’ equity 20,736 21,534
Total liabilities and stockholders’ equity $ 59,146 $ 63,675