XML 23 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 11,631 $ 17,940
Short-term marketable securities 12,721 12,149
Accounts receivable, net of allowances of $758 and $583, respectively 3,582 3,327
Inventories 922 814
Prepaid and other current assets 1,440 1,606
Total current assets 30,296 35,836
Property, plant and equipment, net 4,502 4,006
Long-term marketable securities 1,488 1,423
Intangible assets, net 13,786 15,738
Goodwill 4,117 4,117
Other long-term assets 7,438 2,555
Total assets 61,627 63,675
Current liabilities    
Accounts payable 713 790
Accrued government and other rebates 3,473 3,928
Other accrued liabilities 3,074 3,139
Current portion of long-term debt and other obligations, net 2,499 2,748
Total current liabilities 9,759 10,605
Long-term debt, net 22,094 24,574
Long-term income taxes payable 6,115 5,922
Other long-term obligations 1,009 1,040
Commitments and contingencies (Note 14)
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; 1,266 and 1,282 shares issued and outstanding, respectively 1 1
Additional paid-in capital 3,051 2,282
Accumulated other comprehensive income 85 80
Retained earnings 19,388 19,024
Total Gilead stockholders’ equity 22,525 21,387
Noncontrolling interest 125 147
Total stockholders’ equity 22,650 21,534
Total liabilities and stockholders’ equity $ 61,627 $ 63,675