XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 12,886 $ 11,631
Short-term marketable securities 11,089 12,721
Accounts receivable, net of allowances of $714 and $758, respectively 3,913 3,582
Inventories 1,008 922
Prepaid and other current assets 2,030 1,440
Total current assets 30,926 30,296
Property, plant and equipment, net 4,810 4,502
Long-term marketable securities 2,074 1,488
Intangible assets, net 12,939 13,786
Goodwill 4,117 4,117
Other long-term assets 6,012 7,438
Total assets 60,878 61,627
Current liabilities:    
Accounts payable 527 713
Accrued government and other rebates 3,343 3,473
Other accrued liabilities 4,141 3,074
Current portion of long-term debt 1,498 2,499
Total current liabilities 9,509 9,759
Long-term debt, net 27,792 22,094
Long-term income taxes payable 5,020 6,115
Other long-term obligations 1,086 1,009
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; 1,253 and 1,266 shares issued and outstanding, respectively 1 1
Additional paid-in capital 3,712 3,051
Accumulated other comprehensive income 23 85
Retained earnings 13,709 19,388
Total Gilead stockholders’ equity 17,445 22,525
Noncontrolling interest 26 125
Total stockholders’ equity 17,471 22,650
Total liabilities and stockholders’ equity $ 60,878 $ 61,627