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Illumina, Inc. (ILMN)

Stock Price: $445.41 USD -6.40 (-1.42%)
Updated Jun 16, 2021 4:00 PM EDT - Market closed
After-hours: $447.00 +1.59 (0.36%) Jun 16, 4:17 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents1,8102,0421,1441,22573576963671243430324914532717538.39
Short-Term Investments1,6621,3722,36892082461770245491688764554931321192.42
Cash & Cash Equivalents3,4723,4143,5122,1451,5591,3861,3381,1661,3501,190894694640386131
Cash Growth1.7%-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%-
Receivables48757351441138138628923921517416615813383.1239.98
Inventory37235938633330027119115415912914292.7873.4353.9820.17
Other Current Assets15210578.0091.0078.0054.3070.6358.8963.1552.3856.3037.5422.7939.572.77
Total Current Assets4,4834,4514,4902,9802,3182,0971,8901,6181,7871,5451,258982870563194
Property, Plant & Equipment1,4541,4441,07593171334326520316614313011789.4446.2725.63
Long-Term Investments------------55.90-67.78
Goodwill and Intangibles1,0399691,0169461,0191,0261,0391,0545004283702572612872.23
Other Long-Term Assets60945237840023122214514511379.4181.1773.9251.0791.8511.21
Total Long-Term Assets3,1022,8652,4692,2771,9631,5911,4501,401779651581448458425107
Total Assets7,5857,3166,9595,2574,2813,6883,3403,0192,5662,1961,8391,4301,327988301
Accounts Payable19214918416013813982.6373.6665.7349.8166.7452.7829.201159.85
Current Debt511-1,10710.002.0074.9330429.2936.97-3122902770.020.06
Other Current Liabilities54151651357656539633521920217715698.2580.3650.8523.86
Total Current Liabilities1,2446651,80474670561072232230522753544138616633.78
Long-Term Debt1,3441,8368901,1821,0561,016987839805807---400-
Other Long-Term Liabilities30320242058025021316832413886.3410712414210.3419.47
Total Long-Term Liabilities1,6472,0381,3101,7621,3061,2291,1551,16494389410712414241019.47
Total Liabilities2,8912,7033,1142,5082,0111,8391,8771,4861,2481,12164156652957653.24
Total Debt1,8551,8361,9971,1921,0581,0911,2918698428073122902774000.06
Debt Growth1.03%-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%-
Common Stock-31.005416764947138269031,3241,2341,1421,3511,1421,149793341
Retained Earnings4,7234,0673,0832,2561,4851,02356120882.55-68.71-155-280-353-383-105
Comprehensive Income2.005.00-1.00-1.00-1.000.04-1.081.232.122.121.772.832.421.3511.29
Shareholders' Equity4,6944,6133,7582,7492,1971,8491,4631,5331,3191,0751,198864799412247
Total Liabilities and Equity7,5857,3166,8725,2574,2083,6883,3403,0192,5662,1961,8391,4301,327988301
Net Cash / Debt1,6171,5781,51595350129647.34297508382583403363-13.93131
Net Cash / Debt Growth2.47%4.16%58.97%90.22%69.46%524.57%-84.06%-41.51%32.87%-34.41%44.47%11.05%---
Net Cash Per Share11.0010.7310.316.533.412.040.352.374.133.104.713.273.11-0.131.47
Working Capital3,2393,7862,6862,2341,6131,4861,1671,2951,4821,318724540483397160
Book Value Per Share31.9331.3825.5718.8314.9512.7510.7912.2610.728.719.697.026.843.802.78

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