StockSelector.com
  Research, Select, & Monitor Tuesday, August 04, 2020 4:03:35 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Illumina Inc.$393.50($4.36)(1.10%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Illumina Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $2,042.00 $1,144.00 $1,225.00
Marketable Securities $1,372.00 $2,368.00 $920.00
Receivables $573.00 $514.00 $411.00
Inventory $359.00 $386.00 $333.00
Raw Materials $108.00 $117.00 $93.00
Work in Progress $225.00 $218.00 $188.00
Finished Goods $26.00 $51.00 $52.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $105.00 $78.00 $91.00
Total Current Assets $4,451.00 $4,490.00 $2,980.00
 
Property, Plant & Equipment $1,457.00 $1,596.00 $1,347.00
Accumulated Depreciation $568.00 $521.00 $416.00
Net Property, Plant & Equipment $889.00 $1,075.00 $931.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $64.00 $70.00 $88.00
Intangibles $969.00 $1,016.00 $946.00
Deposits & other assets $943.00 $308.00 $312.00
TOTAL ASSETS $7,316.00 $6,959.00 $5,257.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $149.00 $184.00 $160.00
Current Portion of Long-term Debt $0.00 $1,107.00 $10.00
Current Portion of Capital Leases $0.00 $0.00 $144.00
Accrued Expenses $516.00 $513.00 $432.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $665.00 $1,804.00 $746.00
 
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 $1,836.00 $890.00 $1,182.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $202.00 $359.00 $360.00
Minority Interest (liabilities) $0.00 $61.00 $220.00
TOTAL LIABILITIES $2,703.00 $3,114.00 $2,508.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.00 $2.00 $2.00
Capital Surplus $3,560.00 $3,290.00 $2,833.00
Retained Earnings $4,067.00 $3,083.00 $2,256.00
Treasury Stock $3,021.00 $2,616.00 $2,341.00
Other Liabilities $5.00 $86.00 ($1.00)
SHAREHOLDERS' EQUITY $4,613.00 $3,845.00 $2,749.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,316.00 $6,959.00 $5,257.00




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2020 StockSelector.com. All rights reserved.