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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 14,569 $ 7,588
Short-term marketable securities 13,897 17,922
Accounts receivable, net of allowances of $514 and $455, respectively 3,465 3,851
Inventories 816 801
Prepaid and other current assets 2,171 1,661
Total current assets 34,918 31,823
Property, plant and equipment, net 3,791 3,295
Long-term marketable securities 2,378 11,184
Intangible assets, net 16,314 17,100
Goodwill 4,117 4,159
Other long-term assets 2,787 2,722
Total assets 64,305 70,283
Current liabilities:    
Accounts payable 580 814
Accrued government and other rebates 4,456 4,704
Other accrued liabilities 2,333 3,370
Current portion of long-term debt and other obligations, net 2,747 2,747
Total current liabilities 10,116 11,635
Long-term debt, net 24,570 30,795
Long-term income taxes payable 6,018 6,794
Other long-term obligations 594 558
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; 5,600 shares authorized; 1,294 and 1,308 shares issued and outstanding, respectively 1 1
Additional paid-in capital 2,118 1,264
Accumulated other comprehensive income 36 165
Retained earnings 20,706 19,012
Total Gilead stockholders’ equity 22,861 20,442
Noncontrolling interest 146 59
Total stockholders’ equity 23,007 20,501
Total liabilities and stockholders’ equity $ 64,305 $ 70,283