10 Cash Rich Companies


6. Gilead Sciences - Health Care Sector

Gilead Sciences is a biopharmaceutical firm that helps in discovering, developing and commercializing therapeutics. It is head-quartered in Foster City, California, USA. It was founded in the year 1987. John Martin is the President and CEO of the company.

Cash as Percent of Assets: 57.2 Percent

Cash as Percent of Annual Revenue: 118.1 Percent

Total Cash and Short-term Investments: $9.9 Billion

Sector Averages

Liquid Assets as Percent of Total Assets: 26.16 Percent

Total Liquid Assets: $236.2 Million

Other Cash-Rich Companies in Health Care Sector

Humana: 51.5 Percent of Assets

Waters Corp: 47.1 Percent of Assets