Illumina Balance Sheet - Quarterly (NASDAQ:ILMN)

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$162.15 $1.22 (0.75%) ILMN stock closing price Feb 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Illumina stock analysis. Financial strength can be guaged by performing Illumina stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Illumina balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.59M and debt to equity ratio of 0.53M. Whereas, Illumina revenue was $619.35M and Illumina operating cash flow was $687.24M 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash734.52M794.69M951.66M754.91M768.77M551.52M591.05M533.53M636.15M829.89M
Marketable Securities824.21M741.56M473.59M588.18M617.45M887.87M919.32M832.95M702.21M441.53M
Receivables381.32M381.63M372.48M402.51M385.52M413.47M368.61M350.04M289.45M276.67M
Inventory300.17M312.24M311.36M287.91M270.77M233.78M223.62M205.18M191.14M199.29M
Raw Materials102M101.64M102.41M96.3M97.74M84.13M84.11M72.08M70.31M68.62M
Work In Progress161.09M166.05M168.1M155.56M138.32M114.84M115.58M104.32M94.1M96.06M
Finished Goods37.08M44.54M40.84M36.05M34.71M34.79M23.92M28.77M26.72M34.6M
Notes Receivable----------
Other Current Assets77.88M47.69M33.92M40.27M54.29M123.76M135.07M138.56M70.63M159.55M
Illumina Total Current Assets
2.32B2.28B2.14B2.07B2.1B2.21B2.24B2.06B1.89B1.91B
Property Plant & Equipment1.04B952.88M813.16M-609.43M---480M-
Accumulated Depreciation326.81M319.02M301.8M-266.74M---214.73M-
Illumina Net Property Plant & Equipment
713.33M633.85M511.35M385.25M342.69M308.72M302.84M280.62M265.26M247.64M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges123.32M182.12M186.46M196.19M134.51M86.82M66.72M63.12M49.84M39.72M
Intangibles1.02B1.03B1.04B1.05B1.03B1.04B1.01B1.03B1.04B1.02B
Deposits & Other Assets107.21M102.45M99.78M92.85M87.46M84.53M82.79M68.85M95.52M59.64M
Illumina Total Assets
4.28B4.23B3.99B3.79B3.69B3.73B3.7B3.5B3.34B3.28B
Notes Payable----------
Accounts Payable137.93M134.09M250.67M154.68M139.22M123.43M107.88M106.67M82.62M96.06M
Current Portion Long-Term Debt1.25M1.25M0.51M-74.92M102.16M302.44M307.42M304.25M301.11M
Current Portion Capital Leases222.73M178.31M--------
Accrued Expenses342.75M315.2M330.32M326.54M396.33M358.25M314.72M296.15M335.27M459.21M
Income Taxes Payable----------
Other Current Liabilities----------
Illumina Total Current Liabilities
704.67M628.85M581.5M481.22M610.49M583.85M725.05M710.25M722.15M856.4M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.05B1.04B1.03B1.02B1.02B1.01B1B993.77M986.78M979.83M
Non-Current Capital Leases----------
Other Long-Term Liabilities213.96M204.27M198.56M185.52M180.5M173.06M183.33M171.73M167.9M167.65M
Illumina Total Liabilities
2.01B1.91B1.85B1.72B1.84B1.8B1.91B1.88B1.88B2B
Minority Interest43.94M34.25M33.73M33.38M32.54M32.12M----
Preferred Stock----------
Common Stock Net1.89M1.88M1.87M1.87M1.85M1.84M1.82M1.82M1.8M1.79M
Capital Surplus2.73B2.74B2.66B2.62B2.5B2.45B2.39B2.31B2.17B2.1B
Retained Earnings1.49B1.36B1.23B1.11B1.02B918.28M800.11M697.86M561.2M407.92M
Treasury Stock2.02B1.86B1.85B1.74B1.67B1.44B1.4B1.39B1.27B1.24B
Other Liabilities71.97M80.84M86.45M81.79M0.03M1.04M0.59M2.33M-1.08M0.36M
Illumina Shareholders Equity
2.27B2.32B2.14B2.07B1.85B1.94B1.79B1.62B1.46B1.27B
Illumina Total Liabilities & Shareholders Equity
4.28B4.23B3.99B3.79B3.69B3.73B3.7B3.5B3.34B3.28B
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: An asset is a resource that a corporation like Illumina owns and has monetary significance. ILMN assets grew from $4.23B in 2016-Q3 to $4.28B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Illumina's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ILMN stock stand at $2.01B.
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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
)
11.1760