Illumina Balance Sheet - Annual (NASDAQ:ILMN)

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$175.91 $2.15 (1.24%) ILMN stock closing price May 26, 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. 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 are typically accompanied with the company releasing financial statements. Illumina had a long term debt of $1.05B at the end of 2016. Illumina operating cash flow was $687.23M while Illumina revenue stood at $2.4B. 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
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: An asset is a resource that a corporation like Illumina owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ILMN stock as of year is $4.28B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
3.52
Debt to Equity ratio
0.49
Asset Turnover
ratio
0.54
receivables turnover
ratio
6.36
PB ratio (
price to book ratio
)
11.3060