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 Dow Down0.10% Nasdaq Up0.23%

Illumina Inc. (ILMN)

-NasdaqGS
135.45 Down 0.77(0.57%) Apr 17, 4:00PM EDT
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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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