Financial Statements for Gilead Sciences, Inc.

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Gilead Sciences, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	2,531.64	2,588.28	2,426.60	2,405.19	2,282.45
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,531.64	2,588.28	2,426.60	2,405.19	2,282.45
Cost of Revenue, Total	634.45	675.82	597.27	617.35	580.93
Gross Profit	1,897.19	1,912.47	1,829.33	1,787.84	1,701.52
Selling/General/Admin. Expenses, Total	374.30	567.36	316.57	324.66	429.69
Research & Development	497.63	511.44	406.79	391.75	449.96
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-103.41	62.06	12.34	29.02
Other Operating Expenses, Total	-	-177.24	-	-	-
Total Operating Expense	1,506.38	1,473.97	1,382.68	1,346.09	1,489.60
Operating Income	1,025.26	1,114.32	1,043.91	1,059.09	792.85
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-3.32	1.39	-3.50	-1.07	-34.09
Income Before Tax	940.15	1,022.46	951.09	969.60	668.83
Income After Tax	717.71	758.96	671.03	706.07	437.53
Minority Interest	4.48	3.58	4.47	5.49	4.42
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	722.19	762.54	675.50	711.56	441.96
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	722.19	762.54	675.50	711.56	441.96
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	722.19	762.54	675.50	711.56	441.96
Income Available to Common Incl. Extra Items	722.19	762.54	675.50	711.56	441.96
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	1,665.06	3,980.00	1,584.61	1,561.01	1,554.78
Diluted EPS Excluding Extraordinary Items	0.43	0.19	0.43	0.46	0.28
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.43	0.17	0.45	0.46	0.30

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	9,398.37	8,371.19	7,935.89	6,961.13
Other Revenue, Total	304.15	14.20	13.53	50.25
Total Revenue	9,702.52	8,385.39	7,949.42	7,011.38
Cost of Revenue, Total	2,471.36	2,124.41	1,869.88	1,595.56
Gross Profit	6,927.01	6,246.78	6,066.02	5,365.57
Selling/General/Admin. Expenses, Total	1,461.03	1,204.95	1,018.40	912.09
Research & Development	1,759.94	1,192.15	922.89	914.20
Depreciation/Amortization	-	0.00	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	74.03	176.03	60.32
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	5,692.34	4,595.54	3,987.20	3,482.16
Operating Income	4,010.18	3,789.84	3,962.22	3,529.22
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-117.64	-	-	-
Income Before Tax	3,611.98	3,651.00	3,913.55	3,501.96
Income After Tax	2,573.60	2,789.06	2,889.75	2,625.59
Minority Interest	17.97	14.58	11.51	10.16
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2,591.57	2,803.64	2,901.26	2,635.76
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2,591.57	2,803.64	2,901.26	2,635.76
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2,591.57	2,803.64	2,901.26	2,635.76
Income Available to Common Incl. Extra Items	2,591.57	2,803.64	2,901.26	2,635.76
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	1,582.55	1,580.24	1,746.79	1,868.22
Diluted EPS Excluding Extraordinary Items	1.64	1.77	1.66	1.41
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.64	1.81	1.74	1.44

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,863.97	1,803.69	1,550.71	1,625.50	1,451.94
Short Term Investments	78.80	58.56	144.78	82.04	0.00
Cash and Short Term Investments	1,942.78	1,862.25	1,695.48	1,707.54	1,451.94
Accounts Receivable - Trade, Net	1,945.19	1,751.39	1,766.09	1,702.82	2,163.66
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,945.19	1,751.39	1,766.09	1,702.82	2,163.66
Total Inventory	1,799.62	1,744.98	1,617.37	1,603.40	1,418.03
Prepaid Expenses	545.83	535.09	434.69	389.99	423.33
Other Current Assets, Total	429.69	262.64	366.75	440.35	369.57
Total Current Assets	6,663.10	6,156.35	5,880.38	5,844.10	5,826.53
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	1,188.16	1,060.92	1,078.92	1,078.92	1,078.92
Intangibles, Net	12,077.55	11,736.39	11,735.35	11,751.19	11,767.03
Long Term Investments	688.25	719.84	955.60	564.13	48.17
Other Long Term Assets, Total	468.82	466.08	457.39	451.81	446.87
Total Assets	22,211.67	21,239.84	20,963.83	20,501.95	19,950.39
Accounts Payable	1,356.37	1,327.34	1,319.67	1,367.35	1,339.26
Accrued Expenses	1,828.86	1,656.63	1,635.45	1,541.00	1,382.39
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	942.81	1,169.49	1,730.89	1,972.82	1,351.57
Other Current liabilities, Total	162.17	116.56	116.14	105.51	114.68
Total Current Liabilities	4,290.22	4,270.02	4,802.15	4,986.67	4,187.90
Long Term Debt	7,054.80	7,054.56	7,040.38	7,126.38	8,077.25
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	7,054.80	7,054.56	7,040.38	7,126.38	8,077.25
Total Debt	7,997.61	8,224.05	8,771.28	9,099.19	9,428.82
Deferred Income Tax	118.40	-	-	-	-
Minority Interest	240.24	241.13	146.52	81.27	50.47
Other Liabilities, Total	355.78	364.39	371.14	305.51	321.15
Total Liabilities	12,059.44	11,930.10	12,360.19	12,499.83	12,636.77
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.76	0.76	0.76	0.76	0.76
Additional Paid-In Capital	5,829.13	5,649.85	5,435.24	5,213.91	5,100.62
Retained Earnings (Accumulated Deficit)	4,301.54	3,704.74	3,139.39	2,663.08	2,178.64
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	20.81	-45.62	28.25	124.38	33.59
Total Equity	10,152.23	9,309.74	8,603.64	8,002.12	7,313.61
Total Liabilities & Shareholders' Equity	22,211.67	21,239.84	20,963.83	20,501.95	19,950.39
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,524.38	1,519.16	1,515.87	1,512.31	1,516.38

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,803.69	9,883.78	907.88	1,272.96
Short Term Investments	58.56	16.49	1,190.79	384.02
Cash and Short Term Investments	1,862.25	9,900.27	2,098.67	1,656.97
Accounts Receivable - Trade, Net	1,751.39	1,951.17	1,621.97	1,389.53
Receivables - Other	-	-	-	-
Total Receivables, Net	1,751.39	1,951.17	1,621.97	1,389.53
Total Inventory	1,744.98	1,389.98	1,203.81	1,051.77
Prepaid Expenses	520.40	342.37	388.06	352.31
Other Current Assets, Total	277.32	335.00	395.58	361.97
Total Current Assets	6,156.35	13,918.78	5,708.08	4,812.56
Property/Plant/Equipment, Total - Gross	1,523.56	1,132.67	1,017.60	1,004.86
Accumulated Depreciation, Total	-423.30	-358.26	-316.37	-304.89
Goodwill, Net	1,060.92	1,004.10	532.67	462.56
Intangibles, Net	11,736.39	1,062.86	892.92	1,062.22
Long Term Investments	719.84	63.70	3,219.40	2,247.87
Other Long Term Assets, Total	466.08	479.27	538.32	413.38
Total Assets	21,239.84	17,303.13	11,592.63	9,698.56
Accounts Payable	1,327.34	1,206.05	803.02	810.54
Accrued Expenses	1,602.01	1,191.92	910.54	765.16
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,169.49	1.57	646.35	5.59
Other Current liabilities, Total	171.18	115.25	105.04	290.34
Total Current Liabilities	4,270.02	2,514.79	2,464.95	1,871.63
Long Term Debt	7,054.56	7,605.73	2,838.57	1,155.44
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	7,054.56	7,605.73	2,838.57	1,155.44
Total Debt	8,224.05	7,607.31	3,484.92	1,161.03
Deferred Income Tax	-	-	-	-
Minority Interest	241.13	128.49	258.11	138.09
Other Liabilities, Total	364.39	315.26	167.27	166.33
Total Liabilities	11,930.10	10,564.28	5,728.90	3,331.49
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	-
Common Stock, Total	0.76	0.75	0.80	0.90
Additional Paid-In Capital	5,649.85	4,903.14	4,648.29	4,376.65
Retained Earnings (Accumulated Deficit)	3,704.74	1,776.76	1,183.73	1,995.27
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-1.42	-12.50	-7.23	-5.76
Total Equity	9,309.74	6,738.86	5,863.73	6,367.06
Total Liabilities & Shareholders' Equity	21,239.84	17,303.13	11,592.63	9,698.56
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,519.16	1,506.21	1,604.00	1,799.51

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	717.71	2,573.60	1,814.64	1,143.61	437.53
Depreciation/Depletion	23.97	82.85	60.49	39.94	19.71
Amortization	50.35	195.36	144.09	93.64	46.46
Deferred Taxes	39.30	-39.39	21.37	21.97	51.38
Non-Cash Items	68.19	205.24	146.01	93.56	57.35
Changes in Working Capital	-227.42	177.06	302.39	350.91	-159.46
Cash from Operating Activities	672.10	3,194.72	2,488.99	1,743.62	452.97
Capital Expenditures	-38.85	-397.05	-127.17	-60.59	-23.20
Other Investing Cash Flow Items, Total	-368.40	-11,449.01	-11,768.95	-11,317.49	-10,719.92
Cash from Investing Activities	-407.26	-11,846.05	-11,896.12	-11,378.08	-10,743.12
Financing Cash Flow Items	44.33	244.84	97.37	-1.87	-50.29
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	3.81	-200.76	-116.74	-60.00	111.76
Issuance (Retirement) of Debt, Net	-247.15	519.26	1,092.57	1,442.58	1,794.12
Cash from Financing Activities	-199.00	563.35	1,073.20	1,380.71	1,855.59
Foreign Exchange Effects	-5.57	7.91	0.87	-4.53	2.72
Net Change in Cash	60.28	-8,080.08	-8,333.07	-8,258.28	-8,431.83
Cash Interest Paid, Supplemental	-	249.36	-	-	-
Cash Taxes Paid, Supplemental	-	1,101.24	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	2,573.60	2,789.06	2,889.75	2,625.59
Depreciation/Depletion	82.85	72.19	67.24	64.56
Amortization	195.36	230.04	198.24	148.38
Deferred Taxes	-39.39	64.06	12.15	-42.01
Non-Cash Items	205.24	263.32	346.92	253.32
Changes in Working Capital	177.06	220.34	-680.38	30.21
Cash from Operating Activities	3,194.72	3,639.01	2,833.91	3,080.05
Capital Expenditures	-397.05	-131.90	-61.88	-230.06
Other Investing Cash Flow Items, Total	-11,449.01	3,721.75	-1,875.87	-1,985.84
Cash from Investing Activities	-11,846.05	3,589.84	-1,937.75	-2,215.90
Financing Cash Flow Items	244.84	-724.18	213.14	-270.02
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-200.76	-2,171.39	-3,645.95	-775.77
Issuance (Retirement) of Debt, Net	519.26	4,659.14	2,094.09	-5.65
Cash from Financing Activities	563.35	1,763.57	-1,338.71	-1,051.44
Foreign Exchange Effects	7.91	-16.53	77.47	0.94
Net Change in Cash	-8,080.08	8,975.90	-365.08	-186.34
Cash Interest Paid, Supplemental	249.36	62.18	15.75	8.99
Cash Taxes Paid, Supplemental	1,101.24	621.02	1,129.58	746.22