Illumina Balance Sheet - Quarterly (NASDAQ:ILMN)

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$170.58 $2.89 (1.72%) ILMN stock closing price Mar 24, 2017 (Closing)
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
Cash734.51M794.69M951.66M754.91M768.77M551.52M591.05M533.53M636.15M829.89M
Marketable Securities824.2M741.56M473.59M588.18M617.45M887.87M919.32M832.95M702.21M441.53M
Receivables381.31M381.63M372.48M402.51M385.52M413.47M368.61M350.04M289.45M276.67M
Inventory300.17M312.24M311.36M287.91M270.77M233.78M223.62M205.18M191.14M199.29M
Raw Materials101.99M101.64M102.41M96.3M97.74M84.13M84.11M72.08M70.31M68.62M
Work In Progress161.08M166.05M168.1M155.56M138.32M114.84M115.58M104.32M94.1M96.06M
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 Charges123.31M182.12M186.46M196.19M134.51M86.82M66.72M63.12M49.84M39.72M
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
704.66M628.85M581.5M481.22M610.49M583.85M725.05M710.25M722.15M856.4M
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 Liabilities213.95M204.27M198.56M185.52M180.5M173.06M183.33M171.73M167.9M167.65M
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 Net1.88M1.88M1.87M1.87M1.85M1.84M1.82M1.82M1.8M1.79M
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 Liabilities71.96M80.84M86.45M81.79M0.03M1.04M0.59M2.33M-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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ILMN

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
)
11.7570