ILLUMINA INC (ILMN) 184.12 -6.26 (-3.29%)
184.12 -6.26 (-3.29%)
US4523271090 - Common Stock - After market: 184.75 +0.63 (+0.34%)
| MRQ (2022-7-3) | 2021 (2022-1-2) | 2020 (2021-1-3) | 2019 (2019-12-29) | 2018 (2018-12-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.29B | 1.23B | 1.81B | 2.04B | 1.14B | |||
| Treasury Stock | -3.72B | -3.70B | -3.85B | -3.02B | -2.62B | |||
| Marketable Securities | 38.00M | 107.00M | 1.66B | 1.37B | 2.37B | |||
| Receivables | 660.00M | 648.00M | 487.00M | 573.00M | 514.00M | |||
| Inventories | 518.00M | 431.00M | 372.00M | 359.00M | 386.00M | |||
| Other Current Assets | 386.00M | 295.00M | 152.00M | 105.00M | 78.00M | |||
| Total Current Assets | 2.89B | 2.71B | 4.48B | 4.45B | 4.49B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.75B | 1.70B | 1.45B | 1.44B | 1.07B | |||
| Investments And Advances | 229.00M | N/A | N/A | N/A | N/A | |||
| Intangibles | 3.20B | 3.25B | 142.00M | 145.00M | 185.00M | |||
| Other Non-Current Assets | 220.00M | 445.00M | 609.00M | 452.00M | 378.00M | |||
| Other Assets | 7.16B | 7.11B | 897.00M | 824.00M | 831.00M | |||
| Total Non-Current Assets | 12.56B | 12.50B | 3.10B | 2.87B | 2.47B | |||
| TOTAL ASSETS | 15.45B | 15.22B | 7.58B | 7.32B | 6.96B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable And Accrued Liabilities | 282.00M | 332.00M | 192.00M | 149.00M | 184.00M | |||
| Accrued Expenses | 1.05B | 429.00M | 287.00M | 263.00M | 256.00M | |||
| Other Current Liabilities | 307.00M | 332.00M | 254.00M | 253.00M | 257.00M | |||
| Total Current Liabilities | 2.88B | 1.09B | 1.24B | 665.00M | 1.80B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 495.00M | 1.70B | 673.00M | 1.14B | 890.00M | |||
| Other Non-Current Liabilities | 1.63B | 1.69B | 974.00M | 897.00M | 359.00M | |||
| Total Non-Current Liabilities | 2.12B | 3.38B | 1.65B | 2.04B | 1.40B | |||
| TOTAL LIABILITIES | 5.00B | 4.48B | 2.89B | 2.70B | 3.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Additional Paid In Capital | 9.03B | 8.94B | 3.81B | 3.56B | 3.29B | |||
| Minority Interest | N/A | N/A | 0.00 | 12.00M | 192.00M | |||
| Shares Outstanding | 157.00M | 157.00M | 146.00M | 147.00M | 147.00M | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Retained Earnings | 5.10B | 5.49B | 4.72B | 4.07B | 3.08B | |||
| Other Shareholders' Equity | 30.00M | 17.00M | 1.00M | 1.00M | 1.00M | |||
| Total Shareholders' Equity | 10.44B | 10.74B | 4.69B | 4.61B | 3.76B | |||
| TOTAL LIABILITIES AND EQUITY | 15.45B | 15.22B | 7.58B | 7.32B | 6.96B | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.16 | 0.14 | 0.25 | 0.24 | |||
| Current Ratio | 1.00 | 2.48 | 3.60 | 6.69 | 2.49 | |||
| Return On Assets (ROA) | -0.13% | 5.01% | 8.65% | 13.70% | 11.87% | |||
| Return On Equity (ROE) | -0.19% | 7.09% | 13.98% | 21.72% | 21.98% | |||
All data in USD