Illumina Balance Sheet - Quarterly (NASDAQ:ILMN)

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$159.74 $0.84 (0.52%) ILMN stock closing price Jan 20, 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. 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 are typically accompanied with the company releasing financial statements. Illumina balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.59M and debt to equity ratio of 0.53M. Whereas, Illumina revenue was $607.14M and Illumina operating cash flow was $407.08M for the same period. View Illumina quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash794.69M951.66M754.91M768.77M551.52M591.05M533.53M636.15M829.89M675.22M
Marketable Securities741.56M473.59M588.18M617.45M887.87M919.32M832.95M702.21M441.53M427.83M
Receivables381.63M372.48M402.51M385.52M413.47M368.61M350.04M289.45M276.67M258.69M
Inventory312.24M311.36M287.91M270.77M233.78M223.62M205.18M191.14M199.29M177.53M
Raw Materials101.64M102.41M96.3M97.74M84.13M84.11M72.08M70.31M68.62M58.49M
Work In Progress166.05M168.1M155.56M138.32M114.84M115.58M104.32M94.1M96.06M87.59M
Finished Goods44.54M40.84M36.05M34.71M34.79M23.92M28.77M26.72M34.6M31.44M
Notes Receivable----------
Other Current Assets47.69M33.92M40.27M54.29M123.76M135.07M138.56M70.63M159.55M81.43M
Illumina Total Current Assets
2.28B2.14B2.07B2.1B2.21B2.24B2.06B1.89B1.91B1.62B
Property Plant & Equipment952.88M813.16M-609.43M---480M--
Accumulated Depreciation319.02M301.8M-266.74M---214.73M--
Illumina Net Property Plant & Equipment
633.85M511.35M385.25M342.69M308.72M302.84M280.62M265.26M247.64M230.11M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges182.12M186.46M196.19M134.51M86.82M66.72M63.12M49.84M39.72M70.12M
Intangibles1.03B1.04B1.05B1.03B1.04B1.01B1.03B1.04B1.02B1.03B
Deposits & Other Assets102.45M99.78M92.85M87.46M84.53M82.79M68.85M95.52M59.64M87.59M
Illumina Total Assets
4.23B3.99B3.79B3.69B3.73B3.7B3.5B3.34B3.28B3.04B
Notes Payable----------
Accounts Payable134.09M250.67M154.68M139.22M123.43M107.88M106.67M82.62M96.06M91.51M
Current Portion Long-Term Debt1.25M0.51M-74.92M102.16M302.44M307.42M304.25M301.11M298.01M
Current Portion Capital Leases178.31M---------
Accrued Expenses315.2M330.32M326.54M396.33M358.25M314.72M296.15M335.27M459.21M259.67M
Income Taxes Payable----------
Other Current Liabilities----------
Illumina Total Current Liabilities
628.85M581.5M481.22M610.49M583.85M725.05M710.25M722.15M856.4M649.2M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.04B1.03B1.02B1.02B1.01B1B993.77M986.78M979.83M1.12B
Non-Current Capital Leases----------
Other Long-Term Liabilities204.27M198.56M185.52M180.5M173.06M183.33M171.73M167.9M167.65M188.87M
Illumina Total Liabilities
1.91B1.85B1.72B1.84B1.8B1.91B1.88B1.88B2B1.95B
Minority Interest34.25M33.73M33.38M32.54M32.12M-----
Preferred Stock----------
Common Stock Net1.88M1.87M1.87M1.85M1.84M1.82M1.82M1.8M1.79M1.78M
Capital Surplus2.74B2.66B2.62B2.5B2.45B2.39B2.31B2.17B2.1B2.06B
Retained Earnings1.36B1.23B1.11B1.02B918.28M800.11M697.86M561.2M407.92M314.43M
Treasury Stock1.86B1.85B1.74B1.67B1.44B1.4B1.39B1.27B1.24B1.29B
Other Liabilities80.84M86.45M81.79M0.03M1.04M0.59M2.33M-1.08M0.36M1.33M
Illumina Shareholders Equity
2.32B2.14B2.07B1.85B1.94B1.79B1.62B1.46B1.27B1.08B
Illumina Total Liabilities & Shareholders Equity
4.23B3.99B3.79B3.69B3.73B3.7B3.5B3.34B3.28B3.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:20
ILMN
The latest Illumina stock price, and Illumina historical stock prices show the stock price movement over time, and the Illumina PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: ILMN total assets, which was at $4.23B for 2016-Q3 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 $1.91B for quarter 2016-Q3.
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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
)
11.3590