GILD : NASDAQ
Industry: Biotechnology

Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
Cash1,459968816708
Short Term Investments3312041211,616
ASSETS
Cash & Short Term Investments1,7901,1729372,324
Receivables - Net1,023795609396
Raw Materials505245362148
Work in Progress1401374625
Finished Goods28221915644
Inventories - Total928600564217
Prepaid Expenses27027350--
Other Current Assets289188269768
CURRENT ASSETS - TOTAL4,3003,0282,4293,092
Land66665545
Buildings348334256201
Machinery & Equipment1591298849
Property, Plant, & Equipment under Capitalized Leases15161615
Property, Plant and Equipment - Gross776649522373
Accumulated Depreciation(247)(201)(161)(131)
Property, Plant and Equipment - Net529448361243
Other Investments1,4501,550453--
Other Tangible Assets457511540363
Other Assets - Total740808843430
TOTAL ASSETS6,7355,5373,7833,698
LIABILITIES
Accounts Payable60129036761
Short Term Debt & Current Portion of Long Term Debt6286K1960
Accrued Payroll104917660
Income Taxes Payable4502796
Other Current Liabilities466355276--
CURRENT LIABILITIES - TOTAL1,221736764455
Capitalized Lease Obligations000650K
Long Term Debt1,3001,3001,392--
Deferred Income74616133
Deferred Taxes - Debit283297303--
DEFERRED TAXES(283)(297)(303)(67)
Other Liabilities781370282
TOTAL LIABILITIES2,3901,9371,915662
EQUITY
Non-Equity Reserves--------
Minority Interest193140538
Preferred Stock0000
Common Stock910K932K461K460K
Capital Surplus3,7273,2142,7042,206
Other Appropriated Reserves------(130)K
Retained Earnings383249(891)810
Unrealized Foreign Exchange Gain/Loss48(13)(3)14
Unrealized Gain/Loss on Marketable Securities(6)95(3)
COMMON EQUITY4,1523,4601,8163,028
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY6,7355,5373,7833,765
SHARE INFORMATION
Common Shares Outstanding910932922919
2009 Q3
9/30/09
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/31/08
2008 Q3
9/30/08
Cash------1,459--
ASSETS
Cash & Short Term Investments1,3671,2442,0601,7901,919
Receivables - Net1,3391,3211,0681,0231,047
Inventories - Total1,018970937928898
Prepaid Expenses333202250270221
Other Current Assets241264301289242
CURRENT ASSETS - TOTAL4,2984,0014,6164,3004,327
Property, Plant and Equipment - Gross------776--
Accumulated Depreciation------(247)--
Property, Plant and Equipment - Net701697679529512
Total Intangible Other Assets - Net1,5561,5712490268
Other Assets - Total3,9383,6882,2252,1892,135
TOTAL ASSETS8,8038,2547,2996,7356,659
LIABILITIES
Accounts Payable743650578601632
Short Term Debt & Current Portion of Long Term Debt206406666
Income Taxes Payable14073954590
Other Current Liabilities801649582569532
CURRENT LIABILITIES - TOTAL1,8891,7781,2621,2211,259
Long Term Debt1,1411,1761,1331,3001,300
Deferred Taxes - Debit134133221283315
DEFERRED TAXES(134)(133)(221)(283)(315)
Other Liabilities155119108152122
TOTAL LIABILITIES3,0502,9412,2822,3902,366
EQUITY
Non-Equity Reserves000--0
Minority Interest106124213193128
Preferred Stock00000
Common Stock902K905K906K910K921K
Capital Surplus4,2644,1464,0193,7273,617
Retained Earnings1,4211,020673383531
Unrealized Foreign Exchange Gain/Loss------48--
Unrealized Gain/Loss on Marketable Securities------(6)--
COMMON EQUITY5,6475,1904,8044,1524,166
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY8,8038,2547,2996,7356,659
SHARE INFORMATION
Common Shares Outstanding902905906910921
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted