Healthcare - Medical - Diagnostics & Research - NASDAQ - US
$ 135.05
-5.05 %
$ 21.4 B
Market Cap
-13.55
P/E
BALANCE SHEET
10.1 B
ASSETS
4.37 B
LIABILITIES
5.74 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Illumina, Inc.
| Current Assets | 2.61 B |
| Cash & Short-Term Investments | 1.05 B |
| Receivables | 752 M |
| Other Current Assets | 803 M |
| Non-Current Assets | 7.5 B |
| Long-Term Investments | 196 M |
| PP&E | 1.55 B |
| Other Non-Current Assets | 5.76 B |
| Current Liabilities | 1.57 B |
| Accounts Payable | 245 M |
| Short-Term Debt | 86 M |
| Other Current Liabilities | 1.24 B |
| Non-Current Liabilities | 2.8 B |
| Long-Term Debt | 2.18 B |
| Other Non-Current Liabilities | 620 M |
Balance Sheet
Millions
| Dec-2023 | Jan-2023 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Jan-2017 | Jan-2016 | Dec-2014 | Dec-2013 | Dec-2012 | Jan-2012 | Jan-2011 | Jan-2010 | Dec-2008 | Dec-2007 | Dec-2006 | Jan-2006 | Jan-2005 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 048.0 | 2 011.0 | 1 232.0 | 1 810.0 | 2 042.0 | 1 144.0 | 1 225.0 | 734.5 | 768.8 | 636.2 | 711.6 | 434.0 | 303.0 | 248.9 | 144.6 | 327.0 | 174.9 | 38.4 | 50.8 | 54.8 | 12.5 | 2.0 | 4.2 | 116.1 | 21.2 |
| Short Term Investments | 6.0 | 26.0 | 107.0 | 1 662.0 | 1 372.0 | 2 368.0 | 920.0 | 824.2 | 617.5 | 702.2 | 454.0 | 916.2 | 886.6 | 645.3 | 548.9 | 313.1 | 211.1 | 92.4 | 0 | 12.2 | 20.3 | 51.7 | 86.3 | 1.0 | 11.9 |
| Receivables | 752.0 | 688.0 | 648.0 | 487.0 | 573.0 | 514.0 | 411.0 | 381.0 | 385.5 | 289.5 | 238.9 | 215.0 | 173.9 | 165.6 | 157.8 | 133.3 | 83.1 | 40.0 | 17.6 | 11.9 | 4.8 | 3.7 | 1.3 | 0 | 0.3 |
| Inventory | 587.0 | 568.0 | 431.0 | 372.0 | 359.0 | 386.0 | 333.0 | 300.2 | 270.8 | 191.1 | 154.1 | 158.7 | 128.8 | 142.2 | 92.8 | 73.4 | 54.0 | 20.2 | 10.3 | 3.8 | 2.0 | 2.3 | 1.0 | 0 | 0 |
| Other Current Assets | 432.0 | 536.0 | 295.0 | 290.0 | 210.0 | 156.0 | 182.0 | 280.0 | 54.3 | 100.5 | 81.7 | 95.9 | 52.4 | 93.2 | 55.1 | 32.3 | 52.2 | 5.5 | 1.0 | 13.2 | 0.8 | 13.0 | 3.5 | 12.0 | 95.8 K |
| Total Current Assets | 2 609.0 | 3 561.0 | 2 713.0 | 4 483.0 | 4 451.0 | 4 490.0 | 2 980.0 | 2 318.1 | 2 096.8 | 1 889.9 | 1 617.5 | 1 787.0 | 1 544.6 | 1 258.4 | 981.6 | 864.9 | 562.8 | 193.7 | 79.7 | 83.7 | 40.4 | 72.8 | 96.3 | 129.1 | 33.5 |
| PP&E | 1 551.0 | 1 744.0 | 1 696.0 | 1 454.0 | 1 444.0 | 1 075.0 | 931.0 | 713.3 | 342.7 | 265.3 | 202.7 | 166.2 | 143.5 | 129.9 | 117.2 | 89.4 | 46.3 | 25.6 | 16.1 | 8.6 | 45.8 | 48.3 | 26.0 | 3.3 | 0.3 |
| Intangible Assets | 2 993.0 | 3 285.0 | 3 250.0 | 142.0 | 145.0 | 185.0 | 175.0 | 242.7 | 273.6 | 314.5 | 331.2 | 130.2 | 106.5 | 70.0 | 43.8 | 47.8 | 58.0 | 11.3 | 4.8 | 2.6 | 0.8 | 0.8 | 0 | 37.9 K | 75.7 K |
| Goodwill | 2 545.0 | 3 239.0 | 7 113.0 | 897.0 | 824.0 | 831.0 | 771.0 | 776.0 | 752.6 | 724.9 | 723.1 | 369.3 | 321.9 | 278.2 | 213.5 | 228.7 | 228.7 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 196.0 | 211.0 | 213.0 | 418.0 | 283.0 | 260.0 | 266.0 | 57.4 | 56.6 | 37.2 | 22.1 | 56.3 | 0 | 0 | 0 | 55.9 | 0 | (7.0) | 0 | 0 | 12.2 | 0 | 29 K | 0 | 0 |
| Other Long Term Assets | 217.0 | 423.0 | 445.0 | 171.0 | 105.0 | 48.0 | 46.0 | 49.8 | 30.9 | 27.5 | 34.0 | 16.9 | 59.7 | 63.1 | 26.5 | 12.0 | 11.8 | 67.8 | 0 | 0 | 12.2 | 22 K | 0.3 | 0.4 | 34.6 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 10 111.0 | 12 252.0 | 15 217.0 | 7 585.0 | 7 316.0 | 6 959.0 | 5 257.0 | 4 280.6 | 3 687.7 | 3 337.4 | 3 019.0 | 2 566.1 | 2 195.8 | 1 839.1 | 1 429.9 | 1 377.1 | 987.7 | 300.6 | 100.6 | 94.9 | 99.2 | 121.9 | 122.5 | 132.8 | 33.9 |
| LIABILITIES | |||||||||||||||||||||||||
| Accounts Payable | 245.0 | 293.0 | 332.0 | 192.0 | 149.0 | 184.0 | 160.0 | 138.0 | 139.2 | 82.6 | 73.7 | 65.7 | 49.8 | 66.7 | 52.8 | 29.2 | 24.3 | 9.9 | 7.4 | 2.7 | 7.6 | 1.8 | 2.0 | 0.7 | 0.3 |
| Short Term Debt | 86.0 | 1 324.0 | 71.0 | 562.0 | 45.0 | 1 107.0 | 10.0 | 1.2 | 74.9 | 304.3 | 29.3 | 37.0 | 0 | 311.6 | 290.2 | 400.0 | 16 K | 63 K | 0.1 | 0 | 0.6 | 0.7 | 0.3 | 0.3 | 1.5 K |
| Other Current Liabilities | 908.0 | 814.0 | 358.0 | 236.0 | 218.0 | 256.0 | 526.0 | 190.0 | 352.2 | 296.3 | 188.7 | 123.0 | 115.9 | 156.2 | 98.3 | 80.4 | 132.4 | 23.9 | 14.2 | 16.4 | 0 | 11.8 | 2.5 | 1.8 | 0.3 |
| Total Current Liabilities | 1 570.0 | 2 773.0 | 1 093.0 | 1 244.0 | 665.0 | 1 804.0 | 746.0 | 704.7 | 610.5 | 722.2 | 322.1 | 304.6 | 237.6 | 534.5 | 441.2 | 509.6 | 165.7 | 33.8 | 21.7 | 19.0 | 8.2 | 14.3 | 4.8 | 2.8 | 0.6 |
| Long Term Debt | 2 176.0 | 2 231.0 | 2 469.0 | 1 344.0 | 1 836.0 | 1 159.0 | 1 182.0 | 1 047.8 | 1 015.6 | 986.8 | 839.3 | 805.4 | 813.1 | 0 | 0 | 0 | 400.0 | 0 | 54 K | 0 | 25.0 | 25.4 | 0.6 | 0.9 | 0 |
| Deferred Tax Income | 0 | (63.0) | (63.0) | (44.0) | (42.0) | 0 | 0 | 0 | 0 | 49.8 | 88.5 | 40.2 | 19.7 | 39.5 | 47.4 | 78.3 | 80.2 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 620.0 | 649.0 | 915.0 | 303.0 | 202.0 | 151.0 | 485.0 | 257.9 | 213.1 | 167.9 | 236.0 | 97.3 | 70.0 | 67.4 | 77.1 | 18.9 | 10.3 | 12.5 | 6.3 | 3.6 | 18.7 | 10.5 | 10.3 | 5.0 | 1.2 |
| Total Liabilities | 4 366.0 | 5 653.0 | 4 477.0 | 2 891.0 | 2 703.0 | 3 114.0 | 2 413.0 | 2 010.4 | 1 839.2 | 1 874.6 | 1 485.8 | 1 247.5 | 1 120.6 | 641.4 | 565.7 | 528.5 | 576.1 | 53.2 | 28.1 | 22.6 | 51.8 | 50.2 | 15.7 | 8.7 | 1.9 |
| EQUITY | |||||||||||||||||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 1.5 | 1.4 | 1.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 51.4 K |
| Retained Earnings | (19.0) | 1 142.0 | 5 485.0 | 4 723.0 | 4 067.0 | 3 083.0 | 2 256.0 | 1 485.4 | 1 022.8 | 561.2 | 207.9 | 82.5 | (68.7) | (155.3) | (280.2) | (332.5) | (383.0) | (104.6) | (144.6) | (123.7) | (117.5) | (90.4) | (50.1) | (25.3) | (6.7) |
| Other Accumulative Comprehensive Income/Loss | (1.0) | 3.0 | 17.0 | 2.0 | 5.0 | (1.0) | (1.0) | (1.0) | 36 K | (1.1) | 1.2 | 2.1 | 2.1 | 1.8 | 2.8 | 2.4 | 1.3 | 11.3 | 96 K | 60 K | (0.8) | (2.6) | (7.3) | (14.0) | (4.0) |
| Total Equity | 5 745.0 | 6 599.0 | 10 740.0 | 4 694.0 | 4 613.0 | 3 932.0 | 3 064.0 | 2 343.2 | 1 881.1 | 1 462.8 | 1 533.2 | 1 318.6 | 1 075.2 | 1 197.7 | 864.2 | 848.6 | 411.7 | 247.3 | 72.5 | 72.3 | 47.4 | 71.7 | 106.8 | 124.1 | 32.0 |
| Total Liabilities and Equity | 10 111.0 | 12 252.0 | 15 217.0 | 7 585.0 | 7 316.0 | 6 959.0 | 5 257.0 | 4 280.6 | 3 687.7 | 3 337.4 | 3 019.0 | 2 566.1 | 2 195.8 | 1 839.1 | 1 429.9 | 1 377.1 | 987.7 | 300.6 | 100.6 | 94.9 | 99.2 | 121.9 | 122.5 | 132.8 | 33.9 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||
| Common Shares Outstanding | 158.0 | 157.0 | 150.0 | 147.0 | 147.0 | 147.0 | 146.0 | 147.0 | 145.0 | 135.6 | 125.1 | 123.0 | 123.4 | 123.6 | 123.2 | 116.9 | 108.3 | 89.0 | 80.3 | 71.7 | 63.9 | 61.8 | 59.5 | 27.1 | 2.8 |