GILD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
03-31 		1992
03-31 		1991
03-31
Report Filing: 2024-02-23 2023-02-22 2022-02-23 2021-02-25 2020-02-25 2019-02-26 2018-02-27 2017-02-27 2016-02-24 2015-02-25 2014-02-25 2013-02-27 2012-02-23 2011-02-28 2010-03-01 2009-02-27 2008-02-27 2007-02-27 2006-03-03 2005-03-14 2004-03-11 2003-03-14 2002-03-27 2001-03-20 2000-03-30 1999-03-22 1998-03-31 1997-03-21 1995-12-31 1994-03-31 1993-03-31 1992-03-31 1991-03-31
Total Current Assets 16454000000 15227000000 15056000000 15816000000 31489000000 35653000000 41346000000 38481000000 34017000000 17747000000 6726664000 6078456000 13305122000 8143846000 6346151000 5190904000 3028292000 2429206000 3092208000 1849694000 1265898000 1183760000 707759000 593798000 372000000 288300000 340300000 300300000 157200000 116900000 140200000 106200000 10400000
Cash and Short Term Investments 8428000000 7630000000 7829000000 7910000000 25840000000 31512000000 36694000000 32380000000 26208000000 11726000000 2570590000 2582086000 9900268000 2098668000 1656975000 1790062000 1171978000 936851000 2323885000 1254038000 707000000 942374000 582851000 512878000 294400000 32500000 32000000 132000000 27400000 13000000 2100000 87900000 10300000
Cash & Equivalents 6085000000 5412000000 5338000000 5997000000 11631000000 17940000000 7588000000 8229000000 12851000000 10027000000 2112806000 1803694000 9883777000 907879000 1272958000 1459302000 968086000 816007000 707913000 280909000 194719000 616931000 162339000 197292000 47000000 32500000 32000000 132000000 27400000 13000000 2100000 87900000 10300000
Short Term Investments 1179000000 973000000 1182000000 1411000000 12721000000 12149000000 17922000000 3666000000 1756000000 101000000 18756000 58556000 16491000 1190789000 384017000 330760000 203892000 120844000 1615972000 973129000 512281000 325443000 420512000 315586000 247400000 0 0 0 0 0 0 0 0
Receivables 4660000000 4777000000 4493000000 4892000000 3582000000 3327000000 3851000000 4514000000 5854000000 4635000000 2100286000 1751388000 1951167000 1621966000 1389534000 1023397000 795127000 609320000 396125000 371245000 235217000 175036000 74228000 48814000 45600000 0 0 0 0 0 137200000 0 0
Inventory 3366000000 2820000000 2734000000 3014000000 2067000000 814000000 801000000 1587000000 1955000000 1386000000 2055788000 1744982000 1389983000 1203809000 1051771000 927868000 599966000 564145000 216903000 135991000 98102000 51628000 39280000 20562000 21000000 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 63704000 3219403000 2247871000 1449577000 461221000 318890000 155295000 88420000 225579000 14722000 11400000 11544000 11000000 255800000 308300000 168300000 129800000 103900000 900000 18300000 100000
Total Assets 62125000000 63171000000 67952000000 68407000000 61627000000 63675000000 70283000000 56977000000 51839000000 34664000000 22496785000 21239838000 17303134000 11592630000 9698559000 7018574000 5834716000 4085981000 3764651000 2155963000 1554722000 1288183000 794786000 678099000 436800000 302900000 352100000 310700000 166700000 126600000 146800000 108700000 12500000
Total Non-Current Assets 45671000000 47944000000 52896000000 52591000000 30138000000 28022000000 28937000000 18496000000 17822000000 16917000000 15770121000 15161382000 3998012000 3448784000 3352408000 1827670000 2806424000 1656775000 672443000 306269000 288824000 104423000 87027000 84301000 64800000 14600000 11800000 10400000 9500000 9700000 6600000 2500000 2100000
Property, Plant and Equipment 5317000000 5475000000 5121000000 4967000000 4502000000 4006000000 3295000000 2865000000 2276000000 1674000000 1166181000 1100259000 774406000 701235000 699970000 528799000 447696000 361299000 242568000 223106000 198200000 67727000 62828000 55174000 51400000 10200000 10300000 9200000 8400000 8900000 6300000 2200000 1900000
Goodwill and Intangible Assets 34768000000 37208000000 41787000000 41234000000 17903000000 19855000000 21259000000 10143000000 11419000000 12245000000 13069129000 12797312000 2066966000 1425592000 1524777000 -1732791000 -1550000000 -453000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 8314000000 8314000000 8332000000 8108000000 4117000000 4117000000 4159000000 1172000000 1172000000 1172000000 1169023000 1060919000 1004102000 1425592000 1524777000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 26454000000 28894000000 33455000000 33126000000 13786000000 15738000000 17100000000 8971000000 10247000000 11073000000 11900106000 11736393000 2066966000 1425592000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1163000000 1245000000 1309000000 502000000 1488000000 1423000000 11184000000 20485000000 11601000000 1598000000 439028000 719836000 63704000 3219403000 2247871000 1449577000 1550000000 453000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 4423000000 4016000000 4679000000 5888000000 6245000000 2738000000 -6801000000 -14997000000 -7474000000 1400000000 1095783000 543975000 1092936000 -1897446000 -1120210000 1582085000 2358728000 1295476000 429875000 83163000 90624000 36696000 24199000 29127000 13400000 4400000 1500000 1200000 1100000 800000 300000 300000 200000
Total Current Liabilities 11280000000 11237000000 11610000000 11397000000 9759000000 10605000000 11635000000 9219000000 9891000000 5618000000 6325528000 4270020000 2514790000 2464950000 1871631000 1220992000 736275000 764276000 455338000 253454000 185895000 104892000 80117000 58238000 47900000 31800000 33400000 16100000 11700000 8800000 6300000 2400000 1800000
Accounts Payable 550000000 905000000 705000000 844000000 713000000 790000000 814000000 1206000000 1178000000 955000000 1255914000 1327339000 1206052000 803025000 810544000 601200000 290333000 367029000 61083000 47552000 35649000 24406000 19174000 11605000 9500000 3400000 3300000 2500000 2400000 1100000 1100000 400000 300000
Notes Payable/Short Term Debt 1798000000 2273000000 1516000000 2757000000 2499000000 2748000000 2747000000 -1408000000 2000000 15000000 63831000 1169490000 1572000 646345000 5587000 5631000 286000 18747000 60206000 181000 139000 194000 1492000 3034000 3200000 800000 1900000 3600000 2900000 1100000 600000 300000 300000
Tax Payables 1208000000 959000000 539000000 598000000 287000000 190000000 713000000 1753000000 65000000 105000000 10855000 13403000 40583000 1862000 167623000 44757000 125232000 26654000 95739000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -2348000000 0 0 0 0 0 -3561000000 202000000 440000000 134000000 110640000 103162000 74665000 103175000 122721000 42963000 30747000 17777000 18353000 19880000 5474000 7692000 3996000 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 10072000000 7100000000 8850000000 7198000000 6260000000 6877000000 10922000000 7466000000 8206000000 4409000000 4884288000 1656626000 1191918000 910543000 765156000 526441000 289677000 334069000 219957000 185841000 144633000 72600000 55455000 43599000 35200000 27600000 28200000 10000000 6400000 6600000 4600000 1700000 1200000
Total Liabilities 39376000000 41962000000 46888000000 50186000000 38977000000 42141000000 49782000000 37614000000 32726000000 18845000000 10752284000 11688969000 10435785000 5470793000 3193401000 2866087000 2234427000 2217172000 728713000 285091000 551748000 716842000 342349000 326975000 139500000 32400000 34800000 19000000 15200000 11300000 7400000 3100000 2300000
Total Non-Current Liabilities 28096000000 30725000000 35278000000 38789000000 29218000000 31536000000 38147000000 28395000000 22835000000 13227000000 4426756000 7418949000 7920995000 3005843000 1321770000 1645095000 1498152000 1452896000 273375000 31637000 365853000 611950000 262232000 268737000 91600000 600000 1400000 2900000 3500000 2500000 1100000 700000 500000
Total Long Term Debt 23189000000 22957000000 25179000000 28645000000 22094000000 24574000000 30795000000 26346000000 21195000000 11921000000 3938708000 7054555000 7605734000 2945598000 1242826000 1356442000 1311604000 1391847000 240650000 234000 345323000 595273000 250389000 252238000 84800000 600000 1300000 2900000 3500000 2500000 1200000 700000 500000
Deferred Tax Liabilities Non-Current 1588000000 2673000000 4356000000 3914000000 0 0 0 402000000 324000000 51000000 83286000 131107000 144015000 153379000 0 283214000 297359000 302539000 66893000 45446000 52494000 -16677000 -7252000 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 3319000000 5095000000 5743000000 6230000000 7124000000 6962000000 7352000000 1647000000 1316000000 1255000000 404762000 233287000 171246000 -93134000 78944000 5439000 -110811000 -241490000 -34168000 -14043000 -31964000 33354000 19095000 16499000 6800000 0 100000 0 0 0 -100000 0 0
Total Equity 22665000000 21178000000 21059000000 18240000000 22775000000 21681000000 20560000000 19839000000 19692000000 16212000000 12119935000 9791999000 6995842000 6379945000 6643251000 4345497000 3600289000 1868809000 3035938000 1870872000 1002974000 571341000 452437000 351124000 297300000 270500000 317300000 291700000 151500000 115300000 139400000 105600000 10200000
Non-Controlling Interest -84000000 -31000000 -5000000 19000000 125000000 147000000 59000000 476000000 579000000 393000000 375434000 241130000 128493000 258108000 138093000 193010000 140299000 53091000 8160000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 22749000000 21209000000 21064000000 18221000000 22650000000 21534000000 20501000000 19363000000 19113000000 15819000000 11744501000 9550869000 6867349000 6121837000 6505158000 4152487000 3459990000 1815718000 3027778000 1870872000 1002974000 571341000 452437000 351124000 297300000 270500000 317300000 291700000 151500000 115300000 139400000 105600000 10200000
Retained Earnings (Accumulated Deficit) 16304000000 15687000000 16324000000 14381000000 19388000000 19024000000 19012000000 18154000000 18001000000 12732000000 6105244000 3704744000 1776760000 1183730000 1995272000 382874000 249080000 -891363000 809642000 -4272000 -453643000 -381640000 -453737000 -506008000 -449200000 -218600000 -162500000 -134500000 -112800000 -54100000 -28400000 -14300000 -9800000
Accumulated Other Comprehensive Income/(Loss) 28000000 2000000 83000000 -60000000 85000000 80000000 165000000 278000000 88000000 301000000 -124446000 -45615000 58200000 30911000 -5758000 41240000 -4363000 2221000 11448000 -19231000 3201000 2475000 7448000 -904000 -2600000 -17700000 -15600000 -13000000 0 0 0 0 0
Common Stock 1000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 2000000 1534000 760000 753000 802000 900000 910000 932000 461000 460000 449000 213000 198000 193000 94000 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -16332000000 5519000000 4656000000 3899000000 3176000000 2282000000 1264000000 454000000 444000000 2391000000 5386735000 5649850000 4903143000 4648286000 4376651000 3727463000 3214341000 2704399000 2206228000 1893926000 1453203000 950308000 898533000 857942000 749100000 506800000 495400000 439200000 264300000 169400000 167800000 119900000 100000
Total Liabilities & Shareholders' Equity 62125000000 63171000000 67952000000 68407000000 61627000000 63675000000 70283000000 56977000000 51839000000 34664000000 22496785000 21239838000 17303134000 11592630000 9698559000 7018574000 5834716000 4085981000 3764651000 2155963000 1554722000 1288183000 794786000 678099000 436800000 302900000 352100000 310700000 166700000 126600000 146800000 108700000 12500000
Total Investments 2343000000 2218000000 2491000000 1913000000 14209000000 13572000000 29106000000 24151000000 13357000000 1699000000 457784000 778392000 80195000 4410192000 2631888000 1780337000 1753892000 573844000 1615972000 973129000 512281000 325443000 420512000 315586000 247400000 0 0 0 0 0 0 0 0
Total Debt 24987000000 25230000000 26695000000 31402000000 24593000000 27322000000 33542000000 26346000000 2000000 15000000 63831000 8224045000 7607306000 3591943000 1248413000 1362073000 1311890000 1410594000 300856000 415000 345462000 595467000 251881000 255272000 88000000 1400000 3200000 6500000 6400000 3600000 1800000 1000000 800000
Net Debt 18902000000 19818000000 21357000000 25405000000 12962000000 9382000000 25954000000 18117000000 -12849000000 -10012000000 -2048975000 6420351000 -2276471000 2684064000 -24545000 -97229000 343804000 594587000 -407057000 -280494000 150743000 -21464000 89542000 57980000 41000000 -31100000 -28800000 -125500000 -21000000 -9400000 -300000 -86900000 -9500000

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