Gilead Sciences, Inc.

(NASDAQ:GILD)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	—	1,119,599	722,884	968,086
Restricted Cash	—	—	—	—
Marketable Securities	—	228,122	191,311	203,892
Accounts Receivable	—	1,021,369	979,802	795,127
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	—	1,021,369	979,802	795,127
Raw Materials	—	410,527	312,198	244,725
Work in Progress	—	186,343	195,961	136,651
Purchased Components	—	—	—	—
Finished Goods	—	259,417	152,934	218,590
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	856,287	661,093	599,966
Prepaid Expenses	—	195,324	147,376	273,446
Current Deferred Income Taxes	—	133,482	140,352	152,533
Other Current Assets	—	115,194	105,439	35,242
Total Current Assets	—	3,669,377	2,948,257	3,028,292
Land and Improvements	—	—	—	65,983
Building and Improvements	—	—	—	333,818
Machinery Furniture and Equipment	—	—	—	236,721
Construction in Progress	—	—	—	12,514
Other Fixed Assets	—	694,352	657,099	—
Total Fixed Assets	—	694,352	657,099	649,036
Gross Fixed Assets	512,281	694,352	657,099	649,036
Accumulated Depreciation and Depletion	—	201,340	201,340	201,340
Net Fixed Assets	512,281	493,012	455,759	447,696
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	306,290	—	297,359
Other Non Current Assets	—	2,048,738	2,474,987	2,061,369
Total Non Current Assets	512,281	2,848,040	2,930,746	2,806,424
Total Assets	6,974,128	6,517,417	5,879,003	5,834,716
Liabilities
Current Liabilities
Accounts Payable	—	606,245	396,208	290,333
Notes Payable	—	—	—	—
Short Term Debt	—	1,303,662	216	286
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	469,938	491,539	414,909
Deferred Revenues	—	38,764	41,174	30,747
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	32,725	9,868	—
Total Current Liabilities	1,259,134	2,451,334	939,005	736,275
Non Current Liabilities
Long Term Debt	—	26,453	1,310,287	1,311,604
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	1,549,084	174,310	190,218	186,548
Minority Interest Liabilities	—	93,095	110,011	140,299
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	1,549,084	2,745,192	2,549,521	2,374,726
Total Liabilities	1,549,084	293,858	1,610,516	1,638,451
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	4,165,910	3,772,225	3,329,482	3,459,990
Common Par	—	923	921	932
Additional Paid in Capital	—	3,505,878	3,371,108	3,214,341
Cumulative Translation Adjustment	—	—	—	13,873
Retained Earnings	—	265,435	-34,616	249,080
Treasury Stock	—	—	—	—
Other Equity Adjustments	—	-11	-7,931	-18,236
Total Capitalization	4,165,910	3,798,678	4,639,769	4,771,594
Cash Flow	—	1,804,882	1,760,365	1,666,577
Working Capital	—	1,218,043	2,009,252	2,292,017
Free Cash Flow	—	954,697	560,349	1,640,307
Invested Capital	4,165,910	3,798,678	4,639,769	4,771,594
Total Equity	4,165,910	3,772,225	3,329,482	3,459,990
Total Liabilities and Stock Equity	5,714,994	6,517,417	5,879,003	5,834,716

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	968,086	816,007	707,913	280,909
Restricted Cash	—	—	—	—
Marketable Securities	203,892	120,844	1,615,972	973,129
Accounts Receivable	795,127	609,320	396,125	371,245
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	795,127	609,320	396,125	371,245
Raw Materials	244,725	361,584	147,950	93,942
Work in Progress	136,651	46,163	25,061	11,103
Purchased Components	—	—	—	—
Finished Goods	218,590	156,398	43,892	30,946
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	599,966	564,145	216,903	135,991
Prepaid Expenses	273,446	50,111	48,383	35,373
Current Deferred Income Taxes	152,533	245,916	84,839	53,047
Other Current Assets	35,242	22,863	22,073	—
Total Current Assets	3,028,292	2,429,206	3,092,208	1,849,694
Land and Improvements	65,983	54,602	45,056	45,056
Building and Improvements	333,818	256,449	201,082	177,704
Machinery Furniture and Equipment	236,721	171,511	113,276	95,187
Construction in Progress	12,514	39,393	13,819	11,968
Other Fixed Assets	—	—	—	—
Total Fixed Assets	649,036	521,955	373,233	329,915
Gross Fixed Assets	649,036	521,955	373,233	329,915
Accumulated Depreciation and Depletion	201,340	160,656	130,665	106,809
Net Fixed Assets	447,696	361,299	242,568	223,106
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	297,359	302,539	66,893	45,446
Other Non Current Assets	2,061,369	992,937	362,982	37,717
Total Non Current Assets	2,806,424	1,656,775	672,443	306,269
Total Assets	5,834,716	4,085,981	3,764,651	2,155,963
Liabilities
Current Liabilities
Accounts Payable	290,333	367,029	61,083	47,552
Notes Payable	—	—	—	—
Short Term Debt	286	18,747	60,206	181
Accrued Expenses	—	15,693	—	—
Accrued Liabilities	414,909	318,376	219,957	185,840
Deferred Revenues	30,747	17,777	18,353	19,880
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	26,654	95,739	—
Total Current Liabilities	736,275	764,276	455,338	253,454
Non Current Liabilities
Long Term Debt	1,311,604	1,391,847	240,650	234
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	186,548	61,049	32,725	31,404
Minority Interest Liabilities	140,299	53,091	8,160	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	2,374,726	2,270,263	736,873	285,091
Total Liabilities	1,638,451	1,505,987	281,535	31,638
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	3,459,990	1,815,718	3,027,778	1,870,872
Common Par	932	461	460	449
Additional Paid in Capital	3,214,341	2,704,399	2,206,228	1,893,926
Cumulative Translation Adjustment	13,873	12,301	—	—
Retained Earnings	249,080	-891,363	809,642	-4,272
Treasury Stock	—	—	—	—
Other Equity Adjustments	-18,236	-10,080	11,448	-19,231
Total Capitalization	4,771,594	3,207,565	3,268,428	1,871,106
Cash Flow	1,666,577	-1,142,673	849,691	473,779
Working Capital	2,292,017	1,664,930	2,636,870	1,596,241
Free Cash Flow	1,640,307	-1,623,321	667,129	460,012
Invested Capital	4,771,594	3,207,565	3,268,428	1,871,106
Total Equity	3,459,990	1,815,718	3,027,778	1,870,872
Total Liabilities and Stock Equity	5,834,716	4,085,981	3,764,651	2,155,963