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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 7,643 $ 7,588
Short-term marketable securities 16,355 17,922
Accounts receivable, net of allowances of $554 at March 31, 2018 and $455 at December 31, 2017 3,775 3,851
Inventories 885 801
Prepaid and other current assets 1,600 1,661
Total current assets 30,258 31,823
Property, plant and equipment, net 3,415 3,295
Long-term marketable securities 8,104 11,184
Intangible assets, net 16,803 17,100
Goodwill 4,159 4,159
Other long-term assets 2,642 2,722
Total assets 65,381 70,283
Current liabilities:    
Accounts payable 711 814
Accrued government and other rebates 5,048 4,704
Other accrued liabilities 2,414 3,370
Current portion of long-term debt and other obligations, net 2,497 2,747
Total current liabilities 10,670 11,635
Long-term debt, net 26,557 30,795
Long-term income taxes payable 6,832 6,794
Other long-term obligations 671 558
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Preferred stock, par value $0.001 per share; 5 shares authorized; none outstanding 0 0
Common stock, par value $0.001 per share; shares authorized of 5,600 at March 31, 2018 and December 31, 2017; shares issued and outstanding of 1,300 at March 31, 2018 and 1,308 at December 31, 2017 1 1
Additional paid-in capital 1,564 1,264
Accumulated other comprehensive income (loss) (170) 165
Retained earnings 19,196 19,012
Total Gilead stockholders’ equity 20,591 20,442
Noncontrolling interest 60 59
Total stockholders’ equity 20,651 20,501
Total liabilities and stockholders’ equity $ 65,381 $ 70,283