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    Illumina Inc. (ILMN)

    -NasdaqGS
    188.20 Up 1.98(1.06%) Dec 26, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 29, 2013Dec 30, 2012Jan 1, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents711,637  433,981  302,978  
    Short Term Investments453,966  916,223  886,590  
    Net Receivables275,022  245,426  197,074  
    Inventory154,099  158,718  128,781  
    Other Current Assets22,811  32,700  29,196  
    Total Current Assets 1,617,535   1,787,048   1,544,619  
    Long Term Investments -   -   -  
    Property Plant and Equipment202,666  166,167  143,483  
    Goodwill723,061  369,327  321,853  
    Intangible Assets331,173  130,196  106,475  
    Accumulated Amortization -   -   -  
    Other Assets56,091  73,164  59,735  
    Deferred Long Term Asset Charges88,480  40,183  19,675  
    Total Assets 3,019,006   2,566,085   2,195,840  
    Liabilities
    Current Liabilities
    Accounts Payable292,775  267,604  226,921  
    Short/Current Long Term Debt29,288  36,967   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 322,063   304,571   226,921  
    Long Term Debt839,305  805,406  807,369  
    Other Liabilities324,436  137,527  86,335  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,485,804   1,247,504   1,120,625  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,753  1,703  1,668  
    Retained Earnings207,855  82,547  (68,707)
    Treasury Stock(1,240,345)(1,187,623)(1,109,763)
    Capital Surplus2,562,705  2,419,831  2,249,900  
    Other Stockholder Equity1,234  2,123  2,117  
    Total Stockholder Equity 1,533,202   1,318,581   1,075,215  
    Net Tangible Assets 478,968   819,058   646,887  

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    Currency in USD.