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    Illumina Inc. (ILMN)

    -NasdaqGS
    142.29 Up 3.83(2.77%) 3:42PM EST - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents636,154  711,637  433,981  
    Short Term Investments702,217  453,966  916,223  
    Net Receivables330,244  275,022  245,426  
    Inventory191,144  154,099  158,718  
    Other Current Assets29,844  22,811  32,700  
    Total Current Assets 1,889,603   1,617,535   1,787,048  
    Long Term Investments -   -   -  
    Property Plant and Equipment265,264  202,666  166,167  
    Goodwill724,904  723,061  369,327  
    Intangible Assets314,500  331,173  130,196  
    Accumulated Amortization -   -   -  
    Other Assets95,521  56,091  73,164  
    Deferred Long Term Asset Charges49,848  88,480  40,183  
    Total Assets 3,339,640   3,019,006   2,566,085  
    Liabilities
    Current Liabilities
    Accounts Payable417,902  292,775  267,604  
    Short/Current Long Term Debt304,256  29,288  36,967  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 722,158   322,063   304,571  
    Long Term Debt986,780  839,305  805,406  
    Other Liabilities167,904  324,436  137,527  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,876,842   1,485,804   1,247,504  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,805  1,753  1,703  
    Retained Earnings561,206  207,855  82,547  
    Treasury Stock(1,272,073)(1,240,345)(1,187,623)
    Capital Surplus2,172,940  2,562,705  2,419,831  
    Other Stockholder Equity(1,080)1,234  2,123  
    Total Stockholder Equity 1,462,798   1,533,202   1,318,581  
    Net Tangible Assets 423,394   478,968   819,058  

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    Currency in USD.