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
1.29B1.23B1.81B2.04B1.14B
Treasury Stock
-3.72B-3.70B-3.85B-3.02B-2.62B
Marketable Securities
38.00M107.00M1.66B1.37B2.37B
Receivables
660.00M648.00M487.00M573.00M514.00M
Inventories
518.00M431.00M372.00M359.00M386.00M
Other Current Assets
386.00M295.00M152.00M105.00M78.00M
Total Current Assets
2.89B2.71B4.48B4.45B4.49B
 
Non-Current Assets
PPE Net
1.75B1.70B1.45B1.44B1.07B
Investments And Advances
229.00MN/AN/AN/AN/A
Intangibles
3.20B3.25B142.00M145.00M185.00M
Other Non-Current Assets
220.00M445.00M609.00M452.00M378.00M
Other Assets
7.16B7.11B897.00M824.00M831.00M
Total Non-Current Assets
12.56B12.50B3.10B2.87B2.47B
 
TOTAL ASSETS
15.45B15.22B7.58B7.32B6.96B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accounts Payable And Accrued Liabilities
282.00M332.00M192.00M149.00M184.00M
Accrued Expenses
1.05B429.00M287.00M263.00M256.00M
Other Current Liabilities
307.00M332.00M254.00M253.00M257.00M
Total Current Liabilities
2.88B1.09B1.24B665.00M1.80B
 
Non-Current Liabilities
Long Term Debt
495.00M1.70B673.00M1.14B890.00M
Other Non-Current Liabilities
1.63B1.69B974.00M897.00M359.00M
Total Non-Current Liabilities
2.12B3.38B1.65B2.04B1.40B
 
TOTAL LIABILITIES
5.00B4.48B2.89B2.70B3.20B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
9.03B8.94B3.81B3.56B3.29B
Minority Interest
N/AN/A0.0012.00M192.00M
Shares Outstanding
157.00M157.00M146.00M147.00M147.00M
Common Shares
2.00M2.00M2.00M2.00M2.00M
Retained Earnings
5.10B5.49B4.72B4.07B3.08B
Other Shareholders' Equity
30.00M17.00M1.00M1.00M1.00M
Total Shareholders' Equity
10.44B10.74B4.69B4.61B3.76B
 
TOTAL LIABILITIES AND EQUITY
15.45B15.22B7.58B7.32B6.96B
 
Statistics
Debt/Equity
0.050.160.140.250.24
Current Ratio
1.002.483.606.692.49
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

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