Illumina Balance Sheet - Annual (NASDAQ:ILMN)

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$201.41 $1.17 (0.58%) ILMN stock closing price Sep 22, 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. A company releases its balance sheet every quarter along with its quarterly results. The Illumina balance sheet for 2016 shows cash on hand of $734.51M. The cash has decreased by $34.26M. Illumina revenue was $2.4B and Illumina operating cash flow was $687.23M. View latest 0 year balance sheet data to check Illumina financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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Apart from balance sheet items, an investor would do well to keep track of the Illumina stock price by looking at Illumina historical stock prices. One can compare PE with industry average by looking at the Illumina PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Illumina owns and has monetary significance. ILMN assets grew from $3.69B in 2015 to $4.28B in 2016 . 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 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
3.88
Debt to equity ratio
0.48
Asset turnover ratio
0.56
Receivables turnover
6.63
price to book ratio
12.26