Dow Down1.10% Nasdaq Down1.82%

Illumina Inc. (ILMN)

-NasdaqGS
135.37 Down 0.68(0.50%) 4:00PM EST
|After Hours : 135.37 0.00 (0.00%) 4:59PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 27, 2015Jun 28, 2015Mar 29, 2015Dec 28, 2014
Assets
Current Assets
Cash And Cash Equivalents551,529  591,057  533,537  636,154  
Short Term Investments887,877  919,325  832,952  702,217  
Net Receivables457,211  420,287  399,149  330,244  
Inventory233,781  223,620  205,184  191,144  
Other Current Assets80,030  83,402  89,459  29,844  
Total Current Assets 2,210,428   2,237,691   2,060,281   1,889,603  
Long Term Investments -   -   -   -  
Property Plant and Equipment308,722  302,840  280,628  265,264  
Goodwill756,687  724,904  724,904  724,904  
Intangible Assets286,346  288,177  301,302  314,500  
Accumulated Amortization -   -   -   -  
Other Assets84,538  82,790  68,856  95,521  
Deferred Long Term Asset Charges86,827  66,723  63,122  49,848  
Total Assets 3,733,548   3,703,125   3,499,093   3,339,640  
Liabilities
Current Liabilities
Accounts Payable481,691  422,606  402,824  417,902  
Short/Current Long Term Debt102,166  302,447  307,427  304,256  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 583,857   725,053   710,251   722,158  
Long Term Debt1,007,935  1,000,829  993,777  986,780  
Other Liabilities173,061  183,331  171,739  167,904  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,764,853   1,909,213   1,875,767   1,876,842  
Stockholders' Equity
Misc Stocks Options Warrants32,128   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,849  1,829  1,823  1,805  
Retained Earnings918,288  800,111  697,864  561,206  
Treasury Stock(1,439,486)(1,396,808)(1,390,665)(1,272,073)
Capital Surplus2,454,876  2,388,181  2,311,970  2,172,940  
Other Stockholder Equity1,040  599  2,334  (1,080)
Total Stockholder Equity 1,936,567   1,793,912   1,623,326   1,462,798  
Net Tangible Assets 893,534   780,831   597,120   423,394  

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Currency in USD.