Health Care: Drugs

Illumina Inc (ILMN: NASDAQ)

$185.929 -1.361 | -0.73%
12/19/14 - 10:31 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 711.64M 433.98M 302.98M 248.95M
Receivables 238.95M 214.98M 173.89M 165.60M
Inventories 154.10M 158.72M 128.78M 142.21M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.62B 1.79B 1.54B 1.26B
Property, Plant & Equipment, Gross 380.17M 319.57M 280.16M 231.38M
Accumulated Depreciation & Depletion 177.50M 153.40M 136.68M 101.50M
Property, Plant & Equipment, Net 202.67M 166.17M 143.48M 129.87M
Intangibles 331.17M 130.20M 106.48M 70.02M
Other Non-Current Assets 56.09M 73.16M 59.74M 63.11M
Total Non-Current Assets 1.40B 779.04M 651.22M 580.72M
Liabilities & Shareholder Equity
Total Assets 3.02B 2.57B 2.20B 1.84B
Accounts Payable 73.66M 65.73M 49.81M 66.74M
Short Term Debt 29.29M 36.97M 0.00 311.61M
Other Current Liabilities 30.44M 0.00 19.34M 0.00
Total Current Liabilities 322.06M 304.57M 237.58M 534.52M
Long Term Debt 839.30M 805.41M 807.37M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 324.15M 134.37M 69.95M 106.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.16B 942.93M 883.04M 106.92M
Total Liabilities 1.49B 1.25B 1.12B 641.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.53B 1.32B 1.08B 1.20B
Common Par 1.75M 1.70M 1.67M 1.52M
Additional Paid In Capital 2.56B 2.42B 2.25B 1.89B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 207.86M 82.55M -68.71M -155.34M
Treasury Stock -1.24B -1.19B -1.11B -541.56M
Other Equity Adjustments 1.23M 2.12M 2.12M 1.76M
Total Capitalization 2.37B 2.12B 1.88B 1.20B
Total Equity 1.53B 1.32B 1.08B 1.20B
Total Liabilities & Stock Equity 3.02B 2.57B 2.20B 1.84B
Total Common Shares Outstanding 127.72M 123.94M 122.04M 126.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 47.48M 46.23M 44.66M 24.90M
Basic Weighted Shares Outstanding 125.08M 123.00M 123.40M 123.58M
Diluted Weighted Shares Outstanding 139.94M 133.69M 138.94M 143.43M
Number of Employees 3000 2400 2200 2100
Number of Part-Time Employees 0 0 0 0

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