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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 13,234 $ 7,588
Short-term marketable securities 12,683 17,922
Accounts receivable, net of allowances of $591 at June 30, 2018 and $455 at December 31, 2017 3,541 3,851
Inventories 859 801
Prepaid and other current assets 2,411 1,661
Total current assets 32,728 31,823
Property, plant and equipment, net 3,659 3,295
Long-term marketable securities 5,739 11,184
Intangible assets, net 16,496 17,100
Goodwill 4,124 4,159
Other long-term assets 2,609 2,722
Total assets 65,355 70,283
Current liabilities:    
Accounts payable 623 814
Accrued government and other rebates 4,684 4,704
Other accrued liabilities 2,607 3,370
Current portion of long-term debt and other obligations, net 2,998 2,747
Total current liabilities 10,912 11,635
Long-term debt, net 26,062 30,795
Long-term income taxes payable 6,001 6,794
Other long-term obligations 646 558
Commitments and contingencies
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 June 30, 2018 and December 31, 2017; shares issued and outstanding of 1,296 at June 30, 2018 and 1,308 at December 31, 2017 1 1
Additional paid-in capital 1,844 1,264
Accumulated other comprehensive income 2 165
Retained earnings 19,825 19,012
Total Gilead stockholders’ equity 21,672 20,442
Noncontrolling interest 62 59
Total stockholders’ equity 21,734 20,501
Total liabilities and stockholders’ equity $ 65,355 $ 70,283