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Illumina Inc.$298.27($2.62)(.87%)

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Balance Sheet for Illumina Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,144.00 $1,225.00 $734.52
Marketable Securities $2,368.00 $920.00 $824.21
Receivables $514.00 $411.00 $381.32
Inventory $386.00 $333.00 $300.17
Raw Materials $117.00 $93.00 $102.00
Work in Progress $218.00 $188.00 $161.09
Finished Goods $51.00 $52.00 $37.08
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $78.00 $91.00 $77.88
Total Current Assets $4,490.00 $2,980.00 $2,318.09
 
Property, Plant & Equipment $1,596.00 $1,347.00 $1,040.15
Accumulated Depreciation $521.00 $416.00 $326.81
Net Property, Plant & Equipment $1,075.00 $931.00 $713.33
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $70.00 $88.00 $123.32
Intangibles $1,016.00 $946.00 $1,018.65
Deposits & other assets $308.00 $312.00 $107.21
TOTAL ASSETS $6,959.00 $5,257.00 $4,280.60
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $184.00 $160.00 $137.93
Current Portion of Long-term Debt $1,107.00 $10.00 $1.25
Current Portion of Capital Leases $0.00 $144.00 $222.73
Accrued Expenses $513.00 $432.00 $342.75
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,804.00 $746.00 $704.67
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $890.00 $1,182.00 $1,047.81
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $359.00 $360.00 $213.96
Minority Interest (liabilities) $61.00 $220.00 $43.94
TOTAL LIABILITIES $3,114.00 $2,508.00 $2,010.37
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.00 $2.00 $1.89
Capital Surplus $3,290.00 $2,833.00 $2,733.39
Retained Earnings $3,083.00 $2,256.00 $1,485.41
Treasury Stock $2,616.00 $2,341.00 $2,022.43
Other Liabilities $86.00 ($1.00) $71.97
SHAREHOLDERS' EQUITY $3,845.00 $2,749.00 $2,270.24
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,959.00 $5,257.00 $4,280.60




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