ILLUMINA INC (ILMN)

US4523271090 - Common Stock

139.76  +2.79 (+2.04%)

After market: 139.76 0 (0%)

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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
1.05B2.01B1.23B1.81B2.04B
Marketable Securities
6.00M26.00M107.00M1.66B1.37B
Receivables
752.00M688.00M648.00M487.00M573.00M
Inventories
587.00M568.00M431.00M372.00M359.00M
Other Current Assets
216.00M268.00M295.00M152.00M105.00M
Total Current Assets
2.61B3.56B2.71B4.48B4.45B
 
Non-Current Assets
PPE Net
1.55B1.74B1.70B1.45B1.44B
Investments And Advances
196.00M211.00MN/AN/AN/A
Goodwill
2.54B3.24B7.11B897.00M824.00M
Intangibles
2.99B3.29B3.25B142.00M145.00M
Other Non-Current Assets
217.00M212.00M445.00M609.00M452.00M
Total Non-Current Assets
7.50B8.69B12.50B3.10B2.87B
 
TOTAL ASSETS
10.11B12.25B15.22B7.58B7.32B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
0.001.25B0.00511.00M0.00
Accrued Expenses
994.00M890.00M429.00M287.00M263.00M
Accounts Payable
245.00M293.00M332.00M192.00M149.00M
Other Current Liabilities
331.00M342.00M332.00M254.00M253.00M
Total Current Liabilities
1.57B2.77B1.09B1.24B665.00M
 
Non-Current Liabilities
Long Term Debt
1.49B1.49B1.70B673.00M1.14B
Other Non-Current Liabilities
1.31B1.39B1.69B974.00M897.00M
Total Non-Current Liabilities
2.80B2.88B3.38B1.65B2.04B
 
TOTAL LIABILITIES
4.37B5.65B4.48B2.89B2.70B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-19.00M1.14B5.49B4.72B4.07B
Additional Paid In Capital
9.55B9.21B8.94B3.81B3.56B
Minority Interest
N/AN/AN/A0.0012.00M
Common Shares
2.00M2.00M2.00M2.00M2.00M
Treasury Stock
-3.79B-3.75B-3.70B-3.85B-3.02B
Other Shareholders' Equity
-1.00M3.00M17.00M1.00M1.00M
Shares Outstanding
159.00M158.00M157.00M146.00M147.00M
Tangible Book Value per Share
1.300.472.4025.0324.79
Total Shareholders' Equity
5.75B6.60B10.74B4.69B4.61B
 
TOTAL LIABILITIES AND EQUITY
10.11B12.25B15.22B7.58B7.32B
 
Statistics
Debt/Equity
0.260.230.160.140.25
Current Ratio
1.661.282.483.606.69
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/A2.95%N/A7.23%11.70%
Return On Invested Capital Ex Cash (ROICexc)
N/A3.76%N/A15.97%24.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/A30.46%N/A25.04%34.31%

All data in USD

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