v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Assets    
Cash and cash equivalents $ 9,883,777 $ 907,879
Short-term marketable securities 16,491 1,190,789
Accounts receivable, net of allowances of $205,990 at December 31, 2011 and $150,942 at December 31, 2010 1,951,167 1,621,966
Inventories 1,389,983 1,203,809
Deferred tax assets 208,155 279,339
Prepaid taxes 246,444 320,424
Prepaid expenses 95,922 67,632
Other current assets 126,846 116,244
Total current assets 13,918,785 5,708,082
Property, plant and equipment, net 774,406 701,235
Noncurrent portion of prepaid royalties 174,584 203,790
Noncurrent deferred tax assets 144,015 153,379
Long-term marketable securities 63,704 3,219,403
Intangible assets 2,066,966 1,425,592
Other noncurrent assets 160,674 181,149
Total assets 17,303,134 11,592,630
Liabilities and Stockholders' Equity    
Accounts payable 1,206,052 803,025
Accrued government rebates 516,045 325,018
Accrued compensation and employee benefits 173,316 147,632
Income taxes payable 40,583 1,862
Other accrued liabilities 502,557 437,893
Deferred revenues 74,665 103,175
Current portion of convertible senior notes, net and other long-term obligations 1,572 646,345
Total current liabilities 2,514,790 2,464,950
Long-term deferred revenues 31,870 32,844
Long-term debt, net 7,605,734 2,838,573
Long-term income taxes payable 135,655 107,025
Other long-term obligations 147,736 27,401
Commitments and contingencies (Note 12)      
Stockholders' equity:    
Preferred stock, par value $0.001 per share; 5,000 shares authorized; none outstanding 0 0
Common stock, par value $0.001 per share; 2,800,000 shares authorized; 753,106 and 801,998 shares issued and outstanding at December 31, 2011 and 2010, respectively 753 802
Additional paid-in capital 4,903,143 4,648,286
Accumulated other comprehensive income 58,200 30,911
Retained earnings 1,776,760 1,183,730
Total Gilead stockholders' equity 6,738,856 5,863,729
Noncontrolling interest 128,493 258,108
Total stockholders' equity 6,867,349 6,121,837
Total liabilities and stockholders' equity $ 17,303,134 $ 11,592,630