10 Cash Rich Companies
By
siliconindia | Tuesday, March 20, 2012
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

