Illumina Balance Sheet - Annual (NASDAQ:ILMN)

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$160 $1.01 (0.63%) ILMN stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Illumina balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Illumina stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Illumina revenue was $2.22B and Illumina operating cash flow was $659.59M for 2015. The balance sheet shows total liabilities of $1.84B and shareholders equity of $1.85B. View latest and last 10 year balance sheet data to check Illumina financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash768.77M636.15M711.63M433.98M302.97M248.94M144.63M327.02M174.94M
Marketable Securities617.45M702.21M453.96M916.22M886.59M645.34M548.89M313.05M211.14M
Receivables385.52M289.45M238.94M214.97M173.88M165.59M157.75M133.26M83.11M
Inventory270.77M191.14M154.09M158.71M128.78M142.21M92.77M73.43M53.98M
Raw Materials97.74M70.31M57.39M61.66M58.34M56.43M39.14M32.5M-
Work In Progress138.32M94.1M70.01M75.67M53.41M73.75M51.67M34.06M-
Finished Goods34.71M26.72M26.68M21.37M17.02M24.29M1.96M6.86M-
Notes Receivable---------
Other Current Assets54.29M70.63M58.88M63.15M52.38M56.3M37.53M18.16M39.57M
Illumina Total Current Assets
2.1B1.89B1.62B1.79B1.54B1.26B981.59M864.93M562.75M
Property Plant & Equipment609.43M480M380.16M319.57M280.16M231.37M191.34M141.61M-
Accumulated Depreciation266.74M214.73M177.5M153.4M136.68M101.5M74.15M52.17M-
Illumina Net Property Plant & Equipment
342.69M265.26M202.66M166.16M143.48M129.87M117.18M89.43M46.27M
Investment & Advances-------55.9M-
Other Non-Current Assets---------
Deferred Charges134.51M49.84M88.48M40.18M19.67M39.49M47.37M78.32M-
Intangibles1.03B1.04B1.05B499.52M428.32M348.23M257.24M276.48M286.85M
Deposits & Other Assets87.46M95.52M56.09M73.16M59.73M63.11M26.54M12.01M91.85M
Illumina Total Assets
3.69B3.34B3.02B2.57B2.2B1.84B1.43B1.38B987.73M
Notes Payable---------
Accounts Payable139.22M82.62M73.65M65.72M49.8M66.74M52.78M29.2M24.31M
Current Portion Long-Term Debt74.92M304.25M29.28M36.96M-311.6M290.2M399.99M0.01M
Current Portion Capital Leases---------
Accrued Expenses396.33M335.27M219.12M201.87M187.77M156.16M98.25M80.35M50.85M
Income Taxes Payable---------
Other Current Liabilities--------90.53M
Illumina Total Current Liabilities
610.49M722.15M322.06M304.57M237.58M534.51M441.23M509.55M165.71M
Mortgages---------
Deferred Taxes/Income-------2.31M2.48M
Convertible Debt---------
Long-Term Debt1.02B986.78M972.23M805.4M807.36M---400M
Non-Current Capital Leases---------
Other Long-Term Liabilities180.5M167.9M191.5M137.52M75.67M106.92M124.45M16.63M7.85M
Illumina Total Liabilities
1.84B1.88B1.49B1.25B1.12B641.43M565.68M528.5M576.05M
Minority Interest32.54M--------
Preferred Stock---------
Common Stock Net1.85M1.8M1.75M1.7M1.66M1.51M1.43M1.38M0.62M
Capital Surplus2.5B2.17B2.56B2.42B2.25B1.89B1.64B1.5B1.04B
Retained Earnings1.02B561.2M207.85M82.54M-68.7M-155.33M-280.22M-332.5M-382.97M
Treasury Stock1.67B1.27B1.24B1.19B1.11B541.55M497.54M322.4M251.62M
Other Liabilities0.03M-1.08M1.23M2.12M2.11M1.76M2.83M2.4M1.34M
Illumina Shareholders Equity
1.85B1.46B1.53B1.32B1.08B1.2B864.24M848.59M411.67M
Illumina Total Liabilities & Shareholders Equity
3.69B3.34B3.02B2.57B2.2B1.84B1.43B1.38B987.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ILMN
Looking at Illumina historical stock prices and the current Illumina stock price can tell you how the stock price has moved, whereas the Illumina PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: ILMN total assets, which was at $3.69B for 2015 is a balance sheet item representing value of what Illumina owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ILMN stock had total liabilities of $1.84B for year 2015.
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Illumina Balance Sheet - Key Ratios

Current ratio
3.62
Debt to Equity ratio
0.53
Asset Turnover
ratio
0.59
receivables turnover
ratio
6.06
PB ratio (
price to book ratio
)
11.0280