• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.05% Nasdaq Down0.08%

    Illumina Inc. (ILMN)

    -NasdaqGS
    139.83 May 23, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2016Dec 28, 2014Dec 29, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents768,770  636,154  711,637  
    Short Term Investments617,450  702,217  453,966  
    Net Receivables385,529  330,244  275,022  
    Inventory270,777  191,144  154,099  
    Other Current Assets54,297  29,844  22,811  
    Total Current Assets 2,096,823   1,889,603   1,617,535  
    Long Term Investments -   -   -  
    Property Plant and Equipment342,694  265,264  202,666  
    Goodwill752,629  724,904  723,061  
    Intangible Assets273,621  314,500  331,173  
    Accumulated Amortization -   -   -  
    Other Assets87,465  95,521  56,091  
    Deferred Long Term Asset Charges134,515  49,848  88,480  
    Total Assets 3,687,747   3,339,640   3,019,006  
    Liabilities
    Current Liabilities
    Accounts Payable535,565  417,902  292,775  
    Short/Current Long Term Debt74,929  304,256  29,288  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 610,494   722,158   322,063  
    Long Term Debt1,015,649  986,780  839,305  
    Other Liabilities180,505  167,904  324,436  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,806,648   1,876,842   1,485,804  
    Stockholders' Equity
    Misc Stocks Options Warrants32,546   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,859  1,805  1,753  
    Retained Earnings1,022,765  561,206  207,855  
    Treasury Stock(1,673,608)(1,272,073)(1,240,345)
    Capital Surplus2,497,501  2,172,940  2,562,705  
    Other Stockholder Equity36  (1,080)1,234  
    Total Stockholder Equity 1,848,553   1,462,798   1,533,202  
    Net Tangible Assets 822,303   423,394   478,968  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.