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Illumina (ILMN)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 355M 327M 351M 352M 239M
Short Term Investments 294M 313M 321M 382M 521M
Accounts Receivable 124M 133M 135M 154M 163M
Inventories 73.0M 73.4M 69.2M 70.7M 80.8M
Pre-paid Expenses 8.42M 9.53M 11.9M 12.3M 16.3M
Deferred Tax Assets 20.0M 8.63M 8.90M 9.93M 11.4M
Other Current Assets 0 0 0 0 0
Total Current Assets 875M 865M 897M 982M 1.03B
Property, Plant & Equipment 82.2M 89.4M 96.6M 104M 117M
Goodwill & Intangibles 279M 276M 275M 274M 272M
Other Long-term Assets 63.5M 67.9M 80.3M 80.3M 79.5M
Total Long-Term Assets 486M 512M 475M 495M 510M
Total Assets 1.36B 1.38B 1.37B 1.48B 1.54B
Accounts Payable 31.0M 29.2M 36.6M 41.2M 41.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 400M 400M 275M 280M 285M
Other Current Liabilities 8.75M 0 0 0 0
Total Current Liabilities 491M 510M 383M 405M 413M
Long Term Debt 460K 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 16.5M 18.9M 134M 132M 127M
Total Long-term Liabilities 17.0M 18.9M 134M 132M 127M
Minority Interest 0 0 0 0 0
Total Liabilities 508M 529M 517M 537M 540M
Preferred Stock 0 0 0 0 0
Common Par 0 1.39M 1.41M 1.42M 1.43M
Additional Paid-In Capital 0 1.50B 1.51B 1.57B 1.61B
Retained Earnings 0 -332M -334M -309M -292M
Treasury Stock 0 -322M -322M -322M -322M
Other Equity 853M 2.41M 1.87M 2.84M 3.24M
Total Shareholder's Equity 853M 849M 855M 940M 1.00B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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