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    Illumina Inc. (ILMN)

    -NasdaqGS
    194.06 Down 1.40(0.72%) 4:00PM EST
    |After Hours : 194.06 0.00 (0.00%) 5:05PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Sep 28, 2014Jun 29, 2014Mar 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents636,154  829,895  675,221  518,513  
    Short Term Investments702,217  441,532  427,835  573,289  
    Net Receivables330,244  378,605  303,623  333,394  
    Inventory191,144  199,298  177,534  164,231  
    Other Current Assets29,844  57,624  36,508  42,516  
    Total Current Assets 1,889,603   1,906,954   1,620,721   1,631,943  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment265,264  247,643  230,113  210,372  
    Goodwill724,904  724,887  721,648  723,259  
    Intangible Assets314,500  299,345  304,850  316,984  
    Accumulated Amortization -   -   -   -  
    Other Assets95,521  59,648  87,597  69,676  
    Deferred Long Term Asset Charges49,848  39,729  70,126  101,336  
    Total Assets 3,339,640   3,278,206   3,035,055   3,053,570  
    Liabilities
    Current Liabilities
    Accounts Payable417,902  400,202  351,189  301,763  
    Short/Current Long Term Debt304,256  301,119  298,018  848,016  
    Other Current Liabilities -  155,080   -   -  
    Total Current Liabilities 722,158   856,401   649,207   1,149,779  
    Long Term Debt986,780  979,836  972,945   -  
    Other Liabilities167,904  167,656  332,467  330,178  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,876,842   2,003,893   1,954,619   1,479,957  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,805  1,794  1,785  1,778  
    Retained Earnings561,206  407,926  314,437  267,832  
    Treasury Stock(1,272,073)(1,236,951)(1,294,041)(1,379,188)
    Capital Surplus2,172,940  2,101,183  2,056,922  2,681,983  
    Other Stockholder Equity(1,080)361  1,333  1,208  
    Total Stockholder Equity 1,462,798   1,274,313   1,080,436   1,573,613  
    Net Tangible Assets 423,394   250,081   53,938   533,370  

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    Currency in USD.