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Illumina, Inc. (ILMN)

Stock Price: $295.50 USD -2.52 (-0.85%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $295.00 -0.50 (-0.17%) Sep 18, 6:57 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Cash & Equivalents2,0421,1441,22573576963671243430324914532717538.3950.8266.9912.5714.577.4611821.16
Short-Term Investments1,3722,36892082461770245491688764554931321192.42--20.3251.7386.337.3411.92
Cash & Cash Equivalents3,4143,5122,1451,5591,3861,3381,1661,3501,19089469464038613150.8266.9932.8866.2993.7912533.09
Cash Growth-2.79%63.73%37.59%12.46%3.58%14.82%-13.67%13.5%33.02%28.95%8.35%65.79%195.16%157.38%-24.14%103.74%-50.4%-29.31%-25.01%277.96%-
Receivables57351441138138628923921517416615813383.1239.9817.6211.894.553.251.270.93-
Inventory35938633330027119115415912914292.7873.4353.9820.1710.313.812.022.300.970.07-
Other Current Assets10578.0091.0078.0054.3070.6358.8963.1552.3856.3037.5422.7939.572.770.961.000.970.970.243.010.40
Total Current Assets4,4514,4902,9802,3182,0971,8901,6181,7871,5451,25898287056319479.7183.6940.4272.8296.2612933.49
Property, Plant & Equipment1,4441,07593171334326520316614313011789.4446.2725.6316.138.5745.7848.2825.973.290.29
Long-Term Investments-----------55.90-67.78--12.19----
Goodwill and Intangibles9691,0169461,0191,0261,0391,0545004283702572612872.234.772.640.850.81-0.040.08
Other Long-Term Assets45237840023122214514511379.4181.1773.9251.0791.8511.210.000.000.000.000.230.400.03
Total Long-Term Assets2,8652,4692,2771,9631,5911,4501,40177965158144845842510720.9011.2258.8249.0926.213.730.40
Total Assets7,3166,9595,2574,2813,6883,3403,0192,5662,1961,8391,4301,32798830110194.9199.2312212213333.89
Accounts Payable14918416013813982.6373.6665.7349.8166.7452.7829.201159.857.392.682.031.771.980.730.32
Deferred Revenue------------------10.055.001.25
Current Debt-1,10710.002.0074.9330429.2936.97-3122902770.020.060.12-0.620.680.300.26-
Other Current Liabilities51651357656539633521920217715698.2580.3650.8523.8614.2116.365.5411.85-7.51-3.18-0.96
Total Current Liabilities6651,80474670561072232230522753544138616633.7821.7219.058.1914.304.812.810.61
Long-Term Debt1,8368901,1821,0561,016987839805807---400-0.05-25.0025.620.590.89-
Other Long-Term Liabilities20242058025021316832413886.3410712414210.3419.476.343.6018.6610.2510.285.001.25
Total Long-Term Liabilities2,0381,3101,7621,3061,2291,1551,16494389410712414241019.476.403.6043.6635.8710.875.891.25
Total Liabilities2,7033,1142,5082,0111,8391,8771,4861,2481,12164156652957653.2428.1122.6551.8550.1615.678.691.86
Total Debt1,8361,9971,1921,0581,0911,2918698428073122902774000.060.17-25.6226.300.891.15-
Debt Growth-8.06%67.53%12.67%-2.99%-15.53%48.64%3.11%4.34%159.1%7.38%4.81%-30.78%634846.03%-63.37%---2.58%2864.71%-22.74%76433.33%-
Common Stock5416764947138269031,3241,2341,1421,3511,1421,14979334121719616516115614938.71
Retained Earnings4,0673,0832,2561,4851,02356120882.55-68.71-155-280-353-383-105-145-124-117-90.42-50.09-25.27-6.66
Comprehensive Income5.00-1.00-1.00-1.000.04-1.081.232.122.121.772.832.421.3511.290.260.100.340.980.75--0.02
Shareholders' Equity4,6133,7582,7492,1971,8491,4631,5331,3191,0751,19886479941224772.5072.2647.3971.7410712432.03
Total Liabilities and Equity7,3166,8725,2574,2083,6883,3403,0192,5662,1961,8391,4301,32798830110194.9199.2312212213333.89
Net Cash / Debt1,5781,51595350129647.34297508382583403363-13.9313150.6566.997.2640.0092.9012433.09
Net Cash / Debt Growth4.16%58.97%90.22%69.46%524.57%-84.06%-41.51%32.87%-34.41%44.47%11.05%--158.13%-24.4%822.27%-81.84%-56.95%-25.03%274.5%-
Net Cash Per Share10.7310.316.533.412.040.352.374.133.104.713.273.11-0.131.470.630.930.110.651.564.5711.73
Working Capital3,7862,6862,2341,6131,4861,1671,2951,4821,31872454048339716057.9964.6432.2358.5291.4512632.88
Book Value Per Share31.3825.5718.8314.9512.7510.7912.2610.728.719.697.026.843.802.780.901.010.741.161.804.5811.36