Illumina Inc.
ILMN 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
122.87
USD
-1.59
(-1.28%)
Optionable: Yes Market Cap: 19,777 M 90-day average vol: 1,666,142
Previous close: 124.46 Open: 123.09 Bid: 123.22 Ask: 126.0
52 week range
89.00 217.60
Last updated: Thursday 25th April 2024
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ILMN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 304 M | 75 M | 2 M | 10 M | 1,107 M | 511 M | 1,248 M | |||
| Accounts payable | 83 M | 139 M | 138 M | 160 M | 184 M | 149 M | 192 M | 332 M | 293 M | 245 M |
| Accounts receivable | 289 M | 386 M | 381 M | 411 M | 514 M | 573 M | 487 M | 648 M | 671 M | 734 M |
| Accrued expenses | 418 M | 526 M | 480 M | 592 M | 697 M | 665 M | 733 M | 1,093 M | 1,525 M | 1,570 M |
| Accumulated depreciation & depletion | -215 M | -267 M | -327 M | -416 M | -521 M | -568 M | -678 M | -796 M | -3,914 M | -1,138 M |
| Additional paid in capital | 2,173 M | 2,498 M | 2,733 M | 2,833 M | 3,290 M | 3,560 M | 3,815 M | 8,938 M | 9,207 M | 9,555 M |
| Cash and equivalents | 636 M | 769 M | 735 M | 1,225 M | 1,144 M | 2,042 M | 1,810 M | 1,232 M | ||
| CashCashEquivalentsAndShortTermInvestments | 1,338 M | 1,386 M | 1,559 M | 2,145 M | 3,512 M | 1,372 M | 3,472 M | 107 M | 26 M | 6 M |
| CashEquivalents | 636 M | 769 M | 735 M | 1,225 M | 1,144 M | |||||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 1,463 M | 1,849 M | 2,197 M | 2,749 M | 3,758 M | 4,613 M | 4,694 M | 10,740 M | 6,599 M | 5,745 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 725 M | 753 M | 776 M | 771 M | 831 M | 824 M | 897 M | 7,113 M | 3,239 M | 2,545 M |
| CurrentAccruedExpenses | 335 M | 387 M | 342 M | 432 M | 513 M | 516 M | 541 M | 761 M | 1,232 M | 1,325 M |
| CurrentCapitalLeaseObligation | 35 M | 39 M | 9 M | 113 M | 283 M | -45 M | 51 M | -71 M | -76 M | -86 M |
| CurrentDeferredAssets | 41 M | |||||||||
| CurrentDeferredRevenue | 75 M | 97 M | 121 M | 150 M | 175 M | 167 M | 186 M | 234 M | 245 M | 252 M |
| CurrentDeferredTaxesAssets | 251 M | 273 M | 231 M | 221 M | 285 M | 343 M | 279 M | 1,003 M | 965 M | 902 M |
| CurrentDeferredTaxesLiabilities | 41 M | 131 M | 123 M | 88 M | 70 M | -280 M | 53 M | -1,030 M | -941 M | -847 M |
| Deferred revenues | 41 M | |||||||||
| Finished goods | 24 M | 35 M | 37 M | 52 M | 51 M | 26 M | 22 M | 32 M | 28 M | 30 M |
| Float term debt | 987 M | 1,016 M | 1,056 M | 1,182 M | 890 M | 1,141 M | 673 M | 1,695 M | 2,231 M | 2,176 M |
| GoodwillAndOtherIntangibleAssets | 1,039 M | 1,026 M | 1,019 M | 946 M | 1,016 M | 969 M | 1,039 M | 10,363 M | 6,524 M | 5,538 M |
| Gross fixed assets (Plant Property & Equipment) | 480 M | 609 M | 1,040 M | 1,347 M | 2,175 M | 2,012 M | 2,132 M | 2,492 M | 5,658 M | 2,689 M |
| IncomeTaxPayable | 39 M | 44 M | 32 M | 50 M | 82 M | 86 M | 68 M | 98 M | 97 M | 79 M |
| Intangibles | 315 M | 274 M | 243 M | 175 M | 185 M | 145 M | 142 M | 3,250 M | 3,285 M | 2,993 M |
| Inventories | 191 M | 271 M | 300 M | 333 M | 386 M | 359 M | 372 M | 431 M | 568 M | 587 M |
| InventoriesAdjustmentsAllowances | -78 M | -93 M | -121 M | |||||||
| Invested capital | 5,716 M | 2,864 M | 3,257 M | 3,935 M | 4,651 M | 7,590 M | 5,367 M | 14,130 M | 10,317 M | 9,410 M |
| LineOfCredit | 7 M | |||||||||
| LongTermCapitalLeaseObligation | 695 M | 671 M | 774 M | 744 M | 687 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 987 M | 1,016 M | 1,056 M | 1,182 M | 890 M | 1,836 M | 1,344 M | 2,469 M | 2,231 M | 2,176 M |
| Minority interest | 33 M | 117 M | 220 M | 148 M | ||||||
| Net fixed assets (net PP&E) | 265 M | 343 M | 713 M | 931 M | 1,654 M | 1,444 M | 1,454 M | 1,696 M | 1,744 M | 1,551 M |
| NetOtherUnrealizedGainLoss | 3 M | 2 M | 4 M | 3 M | 270 M | 37 M | ||||
| Non-current deferred income taxes | 17 M | 15 M | 17 M | 44 M | 94 M | -60 M | 137 M | -29 M | -18 M | -25 M |
| NonCurrentAccruedExpenses | 115 M | 123 M | ||||||||
| NonCurrentDeferredAssets | 50 M | 135 M | 123 M | 88 M | 70 M | 64 M | 20 M | |||
| NonCurrentDeferredTaxesAssets | 50 M | 135 M | 123 M | 88 M | 70 M | 64 M | 360 M | 1,137 M | 1,168 M | 1,153 M |
| Notes payable | 500 M | |||||||||
| Number of employees | 11750.0 | 11750.0 | 11750.0 | 11750.0 | 11750.0 | 11750.0 | 11750.0 | 11750.0 | 11750.0 | 11750.0 |
| Other current assets | 52 M | 56 M | 65 M | 79 M | 88 M | 79 M | 80 M | 131 M | 153 M | 210 M |
| Other equity adjustments | -1 M | 36000.0 | -1000000.0 | -1000000.0 | -1000000.0 | 5 M | 2 M | 17 M | ||
| Other fixed assets | 1,444 M | 1,696 M | 1,744 M | 1,551 M | ||||||
| Other non-current assets | 96 M | 87 M | 108 M | 312 M | 308 M | 388 M | 609 M | 445 M | 423 M | 413 M |
| Other non-current liabilities | 168 M | 190 M | 429 M | 504 M | 359 M | 202 M | 303 M | 915 M | 649 M | 620 M |
| Other receivable | 26 M | 25 M | 74 M | 2,752 M | 3,333 M | 3,543 M | 3,239 M | 4,526 M | 4,584 M | 4,504 M |
| OtherCurrentLiabilities | 44 M | 35 M | 20 M | 144 M | 154 M | 241 M | 473 M | 484 M | ||
| OtherEquityInterest | 1 M | -4 M | -21 M | -41 M | -34 M | -9 M | ||||
| OtherInventories | 359 M | 431 M | 568 M | 587 M | ||||||
| OtherPayable | 296 M | 209 M | 189 M | 208 M | 286 M | |||||
| Payables | 83 M | 139 M | 138 M | 160 M | 184 M | 149 M | 192 M | 332 M | 293 M | 245 M |
| Preferred securities of subsidiary trust | 0.0 | 10 M | 10 M | |||||||
| PreferredStock | 0.0 | 10 M | 10 M | |||||||
| Prepaid expenses | 30 M | 54 M | 78 M | 91 M | 78 M | 105 M | 152 M | 295 M | 285 M | 234 M |
| Raw materials | 73 M | 98 M | 102 M | 93 M | 117 M | 108 M | 106 M | 144 M | 247 M | 276 M |
| RecievablesAdjustmentsAllowances | -5 M | -8 M | -4 M | -3 M | -2 M | -2 M | -4 M | -3 M | -4 M | -7 M |
| Restricted cash | 2,042 M | 1,232 M | 2,011 M | 1,048 M | ||||||
| Retained earnings | 561 M | 1,023 M | 1,485 M | 2,256 M | 3,083 M | 4,072 M | 4,723 M | 5,502 M | 1,145 M | -20 M |
| SecuritySoldNotYetRepurchased | 237 M | 274 M | 249 M | 251 M | 201 M | 324 M | 736 M | |||
| Short term debt | 304 M | 75 M | 2 M | 10 M | 1,107 M | 511 M | 1,248 M | |||
| Total assets | 3,340 M | 3,688 M | 4,281 M | 5,257 M | 7,538 M | 7,316 M | 7,585 M | 15,217 M | 12,252 M | 10,111 M |
| Total current assets | 1,890 M | 2,097 M | 2,318 M | 2,980 M | 4,490 M | 4,451 M | 4,483 M | 2,713 M | 3,561 M | 2,609 M |
| Total current liabilities | 722 M | 601 M | 482 M | 602 M | 1,804 M | 665 M | 1,244 M | 1,093 M | 2,773 M | 1,570 M |
| Total equity | 1,463 M | 1,849 M | 2,197 M | 2,749 M | 3,758 M | 4,613 M | 4,694 M | 10,740 M | 6,599 M | 5,745 M |
| Total liabilities | 1,918 M | 1,807 M | 1,967 M | 2,288 M | 3,053 M | 2,703 M | 2,891 M | 4,477 M | 5,653 M | 4,366 M |
| Total non-current assets | 1,450 M | 1,591 M | 1,963 M | 2,277 M | 3,048 M | 2,865 M | 3,102 M | 12,504 M | 8,691 M | 7,502 M |
| Total non-current liabilities | 1,155 M | 1,206 M | 1,485 M | 1,686 M | 1,249 M | 2,038 M | 1,647 M | 3,384 M | 2,880 M | 2,796 M |
| TotalEquityGrossMinority | 1,463 M | 1,881 M | 2,314 M | 2,969 M | 3,906 M | 4,613 M | 4,694 M | 10,740 M | 6,599 M | 5,745 M |
| TotalEquityGrossMinorityInterest | 1,463 M | 1,881 M | 2,314 M | 2,969 M | 3,906 M | 4,613 M | 4,694 M | 10,740 M | 6,599 M | 5,745 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,340 M | 3,688 M | 4,281 M | 5,257 M | 6,959 M | 7,316 M | 7,585 M | 15,217 M | 12,252 M | 10,111 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,155 M | 1,206 M | 1,485 M | 1,686 M | 1,249 M | 2,038 M | 1,647 M | 3,384 M | 2,880 M | 2,796 M |
| Treasury stock | -1,272 M | -1,674 M | -2,022 M | -2,341 M | -2,616 M | -3,021 M | -3,848 M | -3,702 M | -3,755 M | -3,792 M |
| Work in progress | 94 M | 138 M | 161 M | 188 M | 218 M | 225 M | 244 M | 333 M | 386 M | 402 M |
| Working capital | 1,167 M | 1,496 M | 1,836 M | 2,378 M | 2,686 M | 3,786 M | 3,239 M | 1,620 M | 788 M | 1,039 M |
| ltinv | 37 M | 10 M | 29 M | 53 M | 104 M |
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