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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 10,051 $ 11,631
Short-term marketable securities 10,734 12,721
Accounts receivable, net of allowances of $793 and $758, respectively 3,907 3,582
Inventories 986 922
Prepaid and other current assets 1,272 1,440
Total current assets 26,950 30,296
Property, plant and equipment, net 4,564 4,502
Long-term marketable securities 3,529 1,488
Intangible assets, net 13,502 13,786
Goodwill 4,117 4,117
Other long-term assets 7,079 7,438
Total assets 59,741 61,627
Current liabilities:    
Accounts payable 590 713
Accrued government and other rebates 3,457 3,473
Other accrued liabilities 2,833 3,074
Current portion of long-term debt and other obligations, net 1,999 2,499
Total current liabilities 8,879 9,759
Long-term debt, net 22,098 22,094
Long-term income taxes payable 5,595 6,115
Other long-term obligations 990 1,009
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; 1,254 and 1,266 shares issued and outstanding, respectively 1 1
Additional paid-in capital 3,311 3,051
Accumulated other comprehensive income 46 85
Retained earnings 18,709 19,388
Total Gilead stockholders’ equity 22,067 22,525
Noncontrolling interest 112 125
Total stockholders’ equity 22,179 22,650
Total liabilities and stockholders’ equity $ 59,741 $ 61,627