Illumina Balance Sheet - Annual (NASDAQ:ILMN)

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$160.47 $2.1 (1.29%) ILMN stock closing price Jan 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Illumina, and helps in stock analysis. As in our Illumina stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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 2006
Cash768.77M636.15M711.63M433.98M302.97M248.94M144.63M327.02M174.94M38.38M
Marketable Securities617.45M702.21M453.96M916.22M886.59M645.34M548.89M313.05M211.14M92.41M
Receivables385.52M289.45M238.94M214.97M173.88M165.59M157.75M133.26M83.11M39.98M
Inventory270.77M191.14M154.09M158.71M128.78M142.21M92.77M73.43M53.98M20.16M
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 Assets54.29M70.63M58.88M63.15M52.38M56.3M37.53M18.16M39.57M2.76M
Illumina Total Current Assets
2.1B1.89B1.62B1.79B1.54B1.26B981.59M864.93M562.75M193.72M
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
342.69M265.26M202.66M166.16M143.48M129.87M117.18M89.43M46.27M25.63M
Investment & Advances-------55.9M-67.78M
Other Non-Current Assets----------
Deferred Charges134.51M49.84M88.48M40.18M19.67M39.49M47.37M78.32M--
Intangibles1.03B1.04B1.05B499.52M428.32M348.23M257.24M276.48M286.85M13.44M
Deposits & Other Assets87.46M95.52M56.09M73.16M59.73M63.11M26.54M12.01M91.85M-
Illumina Total Assets
3.69B3.34B3.02B2.57B2.2B1.84B1.43B1.38B987.73M300.58M
Notes Payable----------
Accounts Payable139.22M82.62M73.65M65.72M49.8M66.74M52.78M29.2M24.31M9.85M
Current Portion Long-Term Debt74.92M304.25M29.28M36.96M-311.6M290.2M399.99M0.01M0.06M
Current Portion Capital Leases----------
Accrued Expenses396.33M335.27M219.12M201.87M187.77M156.16M98.25M80.35M50.85M23.86M
Income Taxes Payable----------
Other Current Liabilities--------90.53M-
Illumina Total Current Liabilities
610.49M722.15M322.06M304.57M237.58M534.51M441.23M509.55M165.71M33.77M
Mortgages----------
Deferred Taxes/Income-------2.31M2.48M9.45M
Convertible Debt----------
Long-Term Debt1.02B986.78M972.23M805.4M807.36M---400M-
Non-Current Capital Leases----------
Other Long-Term Liabilities180.5M167.9M191.5M137.52M75.67M106.92M124.45M16.63M7.85M10.01M
Illumina Total Liabilities
1.84B1.88B1.49B1.25B1.12B641.43M565.68M528.5M576.05M53.24M
Minority Interest32.54M---------
Preferred Stock----------
Common Stock Net1.85M1.8M1.75M1.7M1.66M1.51M1.43M1.38M0.62M0.46M
Capital Surplus2.5B2.17B2.56B2.42B2.25B1.89B1.64B1.5B1.04B340.19M
Retained Earnings1.02B561.2M207.85M82.54M-68.7M-155.33M-280.22M-332.5M-382.97M-104.61M
Treasury Stock1.67B1.27B1.24B1.19B1.11B541.55M497.54M322.4M251.62M-
Other Liabilities0.03M-1.08M1.23M2.12M2.11M1.76M2.83M2.4M1.34M11.29M
Illumina Shareholders Equity
1.85B1.46B1.53B1.32B1.08B1.2B864.24M848.59M411.67M247.34M
Illumina Total Liabilities & Shareholders Equity
3.69B3.34B3.02B2.57B2.2B1.84B1.43B1.38B987.73M300.58M
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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Illumina is $1.84B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ILMN stock.
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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
)
11.4110