Health Care: Drugs

Illumina Inc (ILMN: NASDAQ)

$162.25 12.15 | 8.09%
07/27/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 768.77M 636.15M 711.64M 433.98M
Receivables 385.53M 289.46M 238.95M 214.97M
Inventories 270.78M 191.14M 154.10M 158.72M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.10B 1.89B 1.62B 1.79B
Property, Plant & Equipment, Gross 609.44M 480.00M 380.17M 319.57M
Accumulated Depreciation & Depletion 266.74M 214.74M 177.50M 153.40M
Property, Plant & Equipment, Net 342.69M 265.26M 202.67M 166.17M
Intangibles 273.62M 314.50M 331.17M 130.20M
Other Non-Current Assets 87.47M 95.52M 56.09M 73.16M
Total Non-Current Assets 1.59B 1.45B 1.40B 779.04M
Liabilities & Shareholder Equity
Total Assets 3.69B 3.34B 3.02B 2.57B
Accounts Payable 139.23M 82.63M 73.66M 65.73M
Short Term Debt 74.93M 304.26M 29.29M 36.97M
Other Current Liabilities 44.16M 38.94M 30.43M 0.00
Total Current Liabilities 610.49M 722.16M 322.06M 304.57M
Long Term Debt 1.02B 986.78M 839.30M 805.41M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 213.05M 167.90M 324.15M 134.37M
Minority Interest -4.17M 0.00 0.00 0.00
Total Non-Current Liabilities 1.23B 1.15B 1.16B 942.93M
Total Liabilities 1.84B 1.88B 1.49B 1.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.85B 1.46B 1.53B 1.32B
Common Par 1.86M 1.80M 1.75M 1.70M
Additional Paid In Capital 2.50B 2.17B 2.56B 2.42B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.02B 561.21M 207.85M 82.55M
Treasury Stock -1.67B -1.27B -1.24B -1.19B
Other Equity Adjustments 36.00K -1.08M 1.23M 2.12M
Total Capitalization 2.86B 2.45B 2.37B 2.12B
Total Equity 1.85B 1.46B 1.53B 1.32B
Total Liabilities & Stock Equity 3.69B 3.34B 3.02B 2.57B
Total Common Shares Outstanding 146.58M 143.63M 127.72M 123.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 40.08M 37.70M 47.48M 46.23M
Basic Weighted Shares Outstanding 144.83M 135.55M 125.08M 123.00M
Diluted Weighted Shares Outstanding 149.07M 148.98M 139.94M 133.69M
Number of Employees 4600 3700 3000 2400
Number of Part-Time Employees 0 0 0 0

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