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Illumina, Inc. (ILMN)

NASDAQ: ILMN · Delayed Price · USD
442.00
+4.00 (0.91%)
Pre-market:Sep 21, 2021 7:07 AM EDT
438.00
-9.01 (-2.02%)
At close: Sep 20, 4:00 PM

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is February - January.
Year2020201920182017201620152014201320122011
Cash & Equivalents
1,8102,0421,1441,225735768.77636.15711.64433.98302.98
Short-Term Investments
1,6621,3722,368920824617.45702.22453.97916.22886.59
Cash & Cash Equivalents
3,4723,4143,5122,1451,5591,386.221,338.371,165.61,350.21,189.57
Cash Growth
1.70%-2.79%63.73%37.59%12.46%3.58%14.82%-13.67%13.50%-
Receivables
487573514411381385.53289.46238.95214.98173.89
Inventory
372359386333300270.78191.14154.1158.72128.78
Other Current Assets
15210578917854.370.6358.8963.1552.38
Total Current Assets
4,4834,4514,4902,9802,3182,096.821,889.61,617.541,787.051,544.62
Property, Plant & Equipment
1,4541,4441,075931713342.69265.26202.67166.17143.48
Goodwill and Intangibles
1,0399691,0169461,0191,026.251,039.41,054.23499.52428.33
Other Long-Term Assets
609452378400231221.98145.37144.57113.3579.41
Total Long-Term Assets
3,1022,8652,4692,2771,9631,590.921,450.041,401.47779.04651.22
Total Assets
7,5857,3166,9595,2574,2813,687.753,339.643,019.012,566.092,195.84
Accounts Payable
192149184160138139.2382.6373.6665.7349.81
Current Debt
51101,10710274.93304.2629.2936.970
Other Current Liabilities
541516513576565396.34335.28219.12201.88177.12
Total Current Liabilities
1,2446651,804746705610.49722.16322.06304.57226.92
Long-Term Debt
1,3441,8368901,1821,0561,015.65986.78839.31805.41807.37
Other Long-Term Liabilities
303202420580250213.05167.9324.44137.5386.34
Total Long-Term Liabilities
1,6472,0381,3101,7621,3061,228.71,154.681,163.74942.93893.7
Total Liabilities
2,8912,7033,1142,5082,0111,839.191,876.841,485.81,247.51,120.63
Total Debt
1,8551,8361,9971,1921,0581,090.581,291.04868.59842.37807.37
Debt Growth
1.03%-8.06%67.53%12.67%-2.99%-15.53%48.64%3.11%4.34%-
Common Stock
-31541676494713825.75902.671,324.111,233.911,141.81
Retained Earnings
4,7234,0673,0832,2561,4851,022.77561.21207.8682.55-68.71
Comprehensive Income
25-1-1-10.04-1.081.232.122.12
Shareholders' Equity
4,6944,6133,7582,7492,1971,848.551,462.81,533.21,318.581,075.22
Total Liabilities and Equity
7,5857,3166,8725,2574,2083,687.753,339.643,019.012,566.092,195.84
Net Cash / Debt
1,6171,5781,515953501295.6447.34297.01507.83382.2
Net Cash / Debt Growth
2.47%4.16%58.97%90.22%69.46%524.57%-84.06%-41.51%32.87%-
Net Cash Per Share
11.0010.7310.316.533.412.040.352.374.133.10
Working Capital
3,2393,7862,6862,2341,6131,486.331,167.451,295.471,482.481,317.7
Book Value Per Share
31.9331.3825.5718.8314.9512.7510.7912.2610.728.71
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