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Gilead Sciences·Balance Sheet Statement·41 metrics

Breakdown

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Metrics

Aggregate Notional Principal Outstanding

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Cumulative Cost Basis

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Less: allowances for chargebacks

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Income taxes payable – long-term

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Allowance for doubtful accounts

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Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

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Gross Unrealized Gains

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Common Stock, Shares, Outstanding

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Contract with Customer, Asset, after Allowance for Credit Loss

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Contract with Customer, Liability

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Short-term debt and current portion of long-term debt

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Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

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Less than 12 months

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Estimated Fair Value

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Deferred income taxes

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Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction

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Potential reduction in net position of total derivative assets

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Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction

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Potential reduction in net position of total derivative liabilities

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Notional

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Finite-Lived Intangible Assets, Accumulated Amortization

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Gross Carrying Amount

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Trademarks

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Indefinite- lived intangible impairment

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Inventory Net And Inventory Noncurrent

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Estimated litigation liability

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Noncontrolling interests in subsidiaries

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Other long-term assets

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Preferred Stock, Par or Stated Value Per Share

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Preferred Stock, Shares Authorized

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Preferred Stock, Shares Outstanding

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Severance accrual, current

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