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Wednesday, November 25, 2009, 3:57PM ET - U.S. Markets close in 3 mins.. Dow Up 0.30% Nasdaq Up 0.34%
Illumina Inc. (ILMN)At 3:42PM ET: 28.98  Up 0.99 (3.54%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Dec-0830-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents327,024  174,941  38,386  
Short Term Investments313,051  211,141  92,418  
Net Receivables141,901  110,053  39,984  
Inventory73,431  53,980  20,169  
Other Current Assets9,530  12,640  2,769  
Total Current Assets864,937  562,755  193,726  
Long Term Investments55,900   -  67,784  
Property Plant and Equipment89,436  46,274  25,634  
Goodwill228,734  228,734  2,125  
Intangible Assets47,755  58,116  11,315  
Accumulated Amortization -   -   -  
Other Assets12,017  11,608   -  
Deferred Long Term Asset Charges78,321  80,245   -  
Total Assets1,377,100  987,732  300,584  
Liabilities
Current Liabilities
Accounts Payable87,114  165,699  33,713  
Short/Current Long Term Debt399,999  16  63  
Other Current Liabilities22,445   -   -  
Total Current Liabilities509,558  165,715  33,776  
Long Term Debt -  400,000   -  
Other Liabilities16,632  7,854  10,011  
Deferred Long Term Liability Charges2,314  2,485  9,455  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities528,504  576,054  53,242  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,389  628  469  
Retained Earnings(332,500)(382,977)(104,618)
Treasury Stock(322,407)(251,622) -  
Capital Surplus1,499,708  1,044,302  340,197  
Other Stockholder Equity2,406  1,347  11,294  
Total Stockholder Equity848,596  411,678  247,342  
Net Tangible Assets$572,107  $124,828  $233,902  


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