Illumina Balance Sheet - Annual (NASDAQ:ILMN)

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$170.81 $1.48 (0.86%) ILMN stock closing price Mar 28, 2017 (Closing)

The Illumina balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Illumina balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.58M and debt to equity ratio of 0.56M. Whereas, Illumina revenue was $2.4B and Illumina operating cash flow was $687.23M for the same period. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash734.51M768.77M636.15M711.63M433.98M302.97M248.94M144.63M327.02M174.94M
Marketable Securities824.2M617.45M702.21M453.96M916.22M886.59M645.34M548.89M313.05M211.14M
Receivables381.31M385.52M289.45M238.94M214.97M173.88M165.59M157.75M133.26M83.11M
Inventory300.17M270.77M191.14M154.09M158.71M128.78M142.21M92.77M73.43M53.98M
Raw Materials101.99M97.74M70.31M57.39M61.66M58.34M56.43M39.14M32.5M-
Work In Progress161.08M138.32M94.1M70.01M75.67M53.41M73.75M51.67M34.06M-
Finished Goods37.08M34.71M26.72M26.68M21.37M17.02M24.29M1.96M6.86M-
Notes Receivable----------
Other Current Assets77.88M54.29M70.63M58.88M63.15M52.38M56.3M37.53M18.16M39.57M
Illumina Total Current Assets
2.32B2.1B1.89B1.62B1.79B1.54B1.26B981.59M864.93M562.75M
Property Plant & Equipment1.04B609.43M480M380.16M319.57M280.16M231.37M191.34M141.61M-
Accumulated Depreciation326.81M266.74M214.73M177.5M153.4M136.68M101.5M74.15M52.17M-
Illumina Net Property Plant & Equipment
713.33M342.69M265.26M202.66M166.16M143.48M129.87M117.18M89.43M46.27M
Investment & Advances--------55.9M-
Other Non-Current Assets----------
Deferred Charges123.31M134.51M49.84M88.48M40.18M19.67M39.49M47.37M78.32M-
Intangibles1.02B1.03B1.04B1.05B499.52M428.32M348.23M257.24M276.48M286.85M
Deposits & Other Assets107.21M87.46M95.52M56.09M73.16M59.73M63.11M26.54M12.01M91.85M
Illumina Total Assets
4.28B3.69B3.34B3.02B2.57B2.2B1.84B1.43B1.38B987.73M
Notes Payable----------
Accounts Payable137.93M139.22M82.62M73.65M65.72M49.8M66.74M52.78M29.2M24.31M
Current Portion Long-Term Debt1.25M74.92M304.25M29.28M36.96M-311.6M290.2M399.99M0.01M
Current Portion Capital Leases222.73M---------
Accrued Expenses342.75M396.33M335.27M219.12M201.87M187.77M156.16M98.25M80.35M50.85M
Income Taxes Payable----------
Other Current Liabilities---------90.53M
Illumina Total Current Liabilities
704.66M610.49M722.15M322.06M304.57M237.58M534.51M441.23M509.55M165.71M
Mortgages----------
Deferred Taxes/Income--------2.31M2.48M
Convertible Debt----------
Long-Term Debt1.05B1.02B986.78M972.23M805.4M807.36M---400M
Non-Current Capital Leases----------
Other Long-Term Liabilities213.95M180.5M167.9M191.5M137.52M75.67M106.92M124.45M16.63M7.85M
Illumina Total Liabilities
2.01B1.84B1.88B1.49B1.25B1.12B641.43M565.68M528.5M576.05M
Minority Interest43.94M32.54M--------
Preferred Stock----------
Common Stock Net1.88M1.85M1.8M1.75M1.7M1.66M1.51M1.43M1.38M0.62M
Capital Surplus2.73B2.5B2.17B2.56B2.42B2.25B1.89B1.64B1.5B1.04B
Retained Earnings1.49B1.02B561.2M207.85M82.54M-68.7M-155.33M-280.22M-332.5M-382.97M
Treasury Stock2.02B1.67B1.27B1.24B1.19B1.11B541.55M497.54M322.4M251.62M
Other Liabilities71.96M0.03M-1.08M1.23M2.12M2.11M1.76M2.83M2.4M1.34M
Illumina Shareholders Equity
2.27B1.85B1.46B1.53B1.32B1.08B1.2B864.24M848.59M411.67M
Illumina Total Liabilities & Shareholders Equity
4.28B3.69B3.34B3.02B2.57B2.2B1.84B1.43B1.38B987.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ILMN
Most investors just check the Illumina stock price, and Illumina historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Illumina PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: ILMN total assets, which was at $4.28B for 2016 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 $2.01B. 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
3.29
Debt to Equity ratio
0.56
Asset Turnover
ratio
0.58
receivables turnover
ratio
6.24
PB ratio (
price to book ratio
)
11.7730