ILLUMINA INC (ILMN)
US4523271090 - Common Stock
| 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | 2019 (2019-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.05B | 2.01B | 1.23B | 1.81B | 2.04B | |||
| Marketable Securities | 6.00M | 26.00M | 107.00M | 1.66B | 1.37B | |||
| Receivables | 752.00M | 688.00M | 648.00M | 487.00M | 573.00M | |||
| Inventories | 587.00M | 568.00M | 431.00M | 372.00M | 359.00M | |||
| Other Current Assets | 216.00M | 268.00M | 295.00M | 152.00M | 105.00M | |||
| Total Current Assets | 2.61B | 3.56B | 2.71B | 4.48B | 4.45B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.55B | 1.74B | 1.70B | 1.45B | 1.44B | |||
| Investments And Advances | 196.00M | 211.00M | N/A | N/A | N/A | |||
| Goodwill | 2.54B | 3.24B | 7.11B | 897.00M | 824.00M | |||
| Intangibles | 2.99B | 3.29B | 3.25B | 142.00M | 145.00M | |||
| Other Non-Current Assets | 217.00M | 212.00M | 445.00M | 609.00M | 452.00M | |||
| Total Non-Current Assets | 7.50B | 8.69B | 12.50B | 3.10B | 2.87B | |||
| TOTAL ASSETS | 10.11B | 12.25B | 15.22B | 7.58B | 7.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 1.25B | 0.00 | 511.00M | 0.00 | |||
| Accrued Expenses | 994.00M | 890.00M | 429.00M | 287.00M | 263.00M | |||
| Accounts Payable | 245.00M | 293.00M | 332.00M | 192.00M | 149.00M | |||
| Other Current Liabilities | 331.00M | 342.00M | 332.00M | 254.00M | 253.00M | |||
| Total Current Liabilities | 1.57B | 2.77B | 1.09B | 1.24B | 665.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.49B | 1.49B | 1.70B | 673.00M | 1.14B | |||
| Other Non-Current Liabilities | 1.31B | 1.39B | 1.69B | 974.00M | 897.00M | |||
| Total Non-Current Liabilities | 2.80B | 2.88B | 3.38B | 1.65B | 2.04B | |||
| TOTAL LIABILITIES | 4.37B | 5.65B | 4.48B | 2.89B | 2.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.00M | 1.14B | 5.49B | 4.72B | 4.07B | |||
| Additional Paid In Capital | 9.55B | 9.21B | 8.94B | 3.81B | 3.56B | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 12.00M | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Treasury Stock | -3.79B | -3.75B | -3.70B | -3.85B | -3.02B | |||
| Other Shareholders' Equity | -1.00M | 3.00M | 17.00M | 1.00M | 1.00M | |||
| Shares Outstanding | 159.00M | 158.00M | 157.00M | 146.00M | 147.00M | |||
| Tangible Book Value per Share | 1.30 | 0.47 | 2.40 | 25.03 | 24.79 | |||
| Total Shareholders' Equity | 5.75B | 6.60B | 10.74B | 4.69B | 4.61B | |||
| TOTAL LIABILITIES AND EQUITY | 10.11B | 12.25B | 15.22B | 7.58B | 7.32B | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.23 | 0.16 | 0.14 | 0.25 | |||
| Current Ratio | 1.66 | 1.28 | 2.48 | 3.60 | 6.69 | |||
| Return On Assets (ROA) | -11.48% | -35.95% | 5.01% | 8.65% | 13.70% | |||
| Return On Equity (ROE) | -20.21% | -66.74% | 7.09% | 13.98% | 21.72% | |||
| Return On Invested Capital (ROIC) | N/A | 2.95% | N/A | 7.23% | 11.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 3.76% | N/A | 15.97% | 24.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 30.46% | N/A | 25.04% | 34.31% | |||
All data in USD