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Illumina Inc. (ILMN)

-NasdaqGS
138.90 Up 3.93(2.91%) 4:00PM EDT
|After Hours : 138.90 0.00 (0.00%) 4:37PM 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  

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