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Last $218.87 USD
Change Today +1.68 / 0.77%
Volume 722.3K
As of 8:10 PM 07/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for illumina inc (ILMN)

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
NET INCOME86.6151.3125.3353.4
Depreciation & Amortization55.648.250.861.9
Amortization of Goodwill and Intangible Assets13.617.147.150.7
DEPRECIATION & AMORTIZATION, TOTAL69.265.397.9112.6
Amortization of Deferred Charges32.235.036.238.1
(Gain) Loss on Sale of Investment---45.9-61.4-4.4
Asset Writedown & Restructuring Costs--21.425.2-2.0
Other Operating Activities89.49.2-39.534.1
Tax Benefit from Stock Options-46.4-20.8-56.7-126.5
Change in Accounts Receivable-7.0-34.4-15.9-50.4
Change in Inventories22.2-23.76.2-36.5
Change in Accounts Payable-21.115.12.4-2.1
Change in Other Working Capital41.025.1160.732.6
CASH FROM OPERATIONS358.1291.9386.4501.3
Capital Expenditure-77.8-68.8-79.2-106.0
Cash Acquisitions-58.3-83.2-523.5-3.3
Sale (Purchase) of Intangible Assets-1.7-12.2-11.3-36.2
Investments in Marketable & Equity Securities-263.114.2544.4-261.1
CASH FROM INVESTING-401.0-150.0-69.6-406.6
Long-Term Debt Issued903.5----1,132.4
TOTAL DEBT ISSUED903.5----1,132.4
Long Term Debt Repaid-349.9---10.9-1,274.7
TOTAL DEBT REPAID-349.9---10.9-1,274.7
Issuance of Common Stock61.954.494.596.3
Repurchase of Common Stock-570.4-82.5-50.0-237.2
Other Financing Activities51.917.4-72.3116.4
CASH FROM FINANCING97.0-10.8-38.7-166.7
Foreign Exchange Rate Adjustments-0.1-0.1-0.4-3.4
NET CHANGE IN CASH54.0131.0277.7-75.5
 

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ILMN:US $218.87 USD +1.68

ILMN Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Avago Technologies Ltd $127.65 USD -0.93
Dr Reddy's Laboratories Ltd 4,040 INR +126.90
Hologic Inc $40.75 USD +2.72
Sigma-Aldrich Corp $139.67 USD +0.09
Waters Corp $132.59 USD -0.79
View Industry Companies
 

Industry Analysis

ILMN

Industry Average

Valuation ILMN Industry Range
Price/Earnings 66.4x
Price/Sales 15.1x
Price/Book 17.5x
Price/Cash Flow 59.2x
TEV/Sales 13.8x
 | 

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