Health Care: Drugs

Illumina Inc (ILMN: NASDAQ)

$180.46 4.17 | 2.37%
11/25/15 - 04:14 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 636.15M 711.64M 433.98M 302.98M
Receivables 289.46M 238.95M 214.97M 173.89M
Inventories 191.14M 154.10M 158.72M 128.78M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.89B 1.62B 1.79B 1.54B
Property, Plant & Equipment, Gross 480.00M 380.17M 319.57M 280.17M
Accumulated Depreciation & Depletion 214.74M 177.50M 153.40M 136.68M
Property, Plant & Equipment, Net 265.26M 202.67M 166.17M 143.48M
Intangibles 314.50M 331.17M 130.20M 106.47M
Other Non-Current Assets 95.52M 56.09M 73.16M 59.73M
Total Non-Current Assets 1.45B 1.40B 779.04M 651.22M
Liabilities & Shareholder Equity
Total Assets 3.34B 3.02B 2.57B 2.20B
Accounts Payable 82.63M 73.66M 65.73M 49.81M
Short Term Debt 304.26M 29.29M 36.97M 0.00
Other Current Liabilities 38.94M 30.43M 0.00 19.34M
Total Current Liabilities 722.16M 322.06M 304.57M 237.58M
Long Term Debt 986.78M 839.30M 805.41M 807.37M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 167.90M 324.15M 134.37M 69.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.15B 1.16B 942.93M 883.04M
Total Liabilities 1.88B 1.49B 1.25B 1.12B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.46B 1.53B 1.32B 1.08B
Common Par 1.80M 1.75M 1.70M 1.67M
Additional Paid In Capital 2.17B 2.56B 2.42B 2.25B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 561.21M 207.85M 82.55M -68.71M
Treasury Stock -1.27B -1.24B -1.19B -1.11B
Other Equity Adjustments -1.08M 1.23M 2.12M 2.12M
Total Capitalization 2.45B 2.37B 2.12B 1.88B
Total Equity 1.46B 1.53B 1.32B 1.08B
Total Liabilities & Stock Equity 3.34B 3.02B 2.57B 2.20B
Total Common Shares Outstanding 143.63M 127.72M 123.94M 122.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 37.70M 47.48M 46.23M 44.66M
Basic Weighted Shares Outstanding 135.55M 125.08M 123.00M 123.40M
Diluted Weighted Shares Outstanding 148.98M 139.94M 133.69M 138.94M
Number of Employees 3700 3000 2400 2200
Number of Part-Time Employees 0 0 0 0

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