Illumina Balance Sheet - Quarterly (NASDAQ:ILMN)

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$175.29 $1.87 (1.06%) ILMN stock closing price Apr 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Illumina, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. Illumina revenue was $619.35M and Illumina operating cash flow was $687.23M for 2016-Q4. The balance sheet shows total liabilities of $2.01B and shareholders equity of $2.27B. 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
Cash734.51M794.69M951.66M754.91M768.77M551.52M591.05M533.53M636.15M829.89M
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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1:20
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 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 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
3.29
Debt to Equity ratio
0.56
Asset Turnover
ratio
0.58
receivables turnover
ratio
6.24
PB ratio (
price to book ratio
)
12.0820