Health Care: Drugs

Illumina Inc (ILMN: NASDAQ)

$183.74 n/a | n/a%
04/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 734.52M 768.77M 636.15M 711.64M
Receivables 381.32M 385.53M 289.46M 238.95M
Inventories 300.17M 270.78M 191.14M 154.10M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.32B 2.10B 1.89B 1.62B
Property, Plant & Equipment, Gross 1.04B 609.44M 480.00M 380.17M
Accumulated Depreciation & Depletion 326.81M 266.74M 214.74M 177.50M
Property, Plant & Equipment, Net 713.33M 342.69M 265.26M 202.67M
Intangibles 242.65M 273.62M 314.50M 331.17M
Other Non-Current Assets 107.21M 87.47M 95.52M 56.09M
Total Non-Current Assets 1.96B 1.59B 1.45B 1.40B
Liabilities & Shareholder Equity
Total Assets 4.28B 3.69B 3.34B 3.02B
Accounts Payable 137.93M 139.23M 82.63M 73.66M
Short Term Debt 1.25M 74.93M 304.26M 29.29M
Other Current Liabilities 254.77M 53.65M 38.94M 30.43M
Total Current Liabilities 704.66M 610.49M 722.16M 322.06M
Long Term Debt 1.05B 1.02B 986.78M 839.30M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 257.89M 213.05M 167.90M 324.44M
Minority Interest -34.56M -4.17M 0.00 0.00
Total Non-Current Liabilities 1.38B 1.23B 1.15B 1.16B
Total Liabilities 2.08B 1.84B 1.88B 1.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.20B 1.85B 1.46B 1.53B
Common Par 1.89M 1.86M 1.80M 1.75M
Additional Paid In Capital 2.73B 2.50B 2.17B 2.56B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.49B 1.02B 561.21M 207.85M
Treasury Stock -2.02B -1.67B -1.27B -1.24B
Other Equity Adjustments -1.04M 36.00K -1.08M 1.23M
Total Capitalization 3.25B 2.86B 2.45B 2.37B
Total Equity 2.20B 1.85B 1.46B 1.53B
Total Liabilities & Stock Equity 4.28B 3.69B 3.34B 3.02B
Total Common Shares Outstanding 146.20M 146.58M 143.63M 127.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 42.56M 40.08M 37.70M 47.48M
Basic Weighted Shares Outstanding 146.79M 144.83M 135.55M 125.08M
Diluted Weighted Shares Outstanding 148.04M 149.07M 148.98M 139.94M
Number of Employees 5500 4600 3700 3000
Number of Part-Time Employees 0 0 0 0

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