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Last $199.31 USD
Change Today +6.13 / 3.17%
Volume 2.3M
ILMN On Other Exchanges
Symbol
Exchange
NASDAQ GS
Mexico
Frankfurt
As of 4:30 PM 04/21/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for illumina inc (ILMN)

Although debt as a percent of total capital increased at Illumina Inc. over the last fiscal year to 46.88%, it is still in-line with the Life Sciences Tools and Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 51.34 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 119.85 days.
Currency in
Millions of US Dollars
As of:Jan 01
2012
Reclassified
Dec 30
2012
Reclassified
Dec 29
2013
Reclassified
Dec 28
2014
4 Year
Trend
Assets    
Cash and Equivalents303.0434.0711.6636.2
Short-Term Investments886.6916.2454.0702.2
TOTAL CASH AND SHORT TERM INVESTMENTS1,189.61,350.21,165.61,338.4
Accounts Receivable171.2213.1237.7287.4
Other Receivables2.71.91.32.1
TOTAL RECEIVABLES173.9215.0238.9289.5
Inventory128.8158.7154.1191.1
Prepaid Expenses29.232.722.829.8
Deferred Tax Assets, Current23.230.536.140.8
TOTAL CURRENT ASSETS1,544.61,787.01,617.51,889.6
Gross Property Plant and Equipment280.2319.6380.2480.0
Accumulated Depreciation-136.7-153.4-177.5-214.7
NET PROPERTY PLANT AND EQUIPMENT143.5166.2202.7265.3
Goodwill321.9369.3723.1724.9
Long-Term Investments45.356.322.137.2
Deferred Tax Assets, Long Term19.740.288.549.8
Other Intangibles106.5130.2331.2314.5
Other Long-Term Assets14.416.934.058.3
TOTAL ASSETS2,195.82,566.13,019.03,339.6
    
LIABILITIES & EQUITY    
Accounts Payable49.865.773.782.6
Accrued Expenses68.572.4101.6137.2
Current Portion of Long-Term Debt/Capital Lease--37.029.3304.3
Current Income Taxes Payable19.323.030.438.9
Other Current Liabilities, Total36.750.636.383.9
Unearned Revenue, Current52.655.850.875.3
TOTAL CURRENT LIABILITIES226.9304.6322.1722.2
Long-Term Debt807.4805.4839.3986.8
Other Non-Current Liabilities86.3137.5324.4167.9
TOTAL LIABILITIES1,120.61,247.51,485.81,876.8
Common Stock1.71.71.81.8
Additional Paid in Capital2,249.92,419.82,562.72,172.9
Retained Earnings-68.782.5207.9561.2
Treasury Stock-1,109.8-1,187.6-1,240.3-1,272.1
Comprehensive Income and Other2.12.11.2-1.1
TOTAL COMMON EQUITY1,075.21,318.61,533.21,462.8
TOTAL EQUITY1,075.21,318.61,533.21,462.8
TOTAL LIABILITIES AND EQUITY2,195.82,566.13,019.03,339.6
 

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ILMN:US $199.31 USD +6.13

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Industry Analysis

ILMN

Industry Average

Valuation ILMN Industry Range
Price/Earnings 81.4x
Price/Sales 14.8x
Price/Book 19.0x
Price/Cash Flow 70.9x
TEV/Sales 13.5x
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