Illumina Balance Sheet - Quarterly (NASDAQ:ILMN)

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$176.3 $2.45 (1.41%) ILMN stock closing price Jul 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Illumina balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Illumina stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Illumina revenue was $598M and Illumina operating cash flow was $168M for 2017-Q1. The balance sheet shows total liabilities of $2.05B and shareholders equity of $2.55B. View Illumina quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash981M734.51M794.69M951.66M754.91M768.77M551.52M591.05M533.53M636.15M
Marketable Securities797M824.2M741.56M473.59M588.18M617.45M887.87M919.32M832.95M702.21M
Receivables368M381.31M381.63M372.48M402.51M385.52M413.47M368.61M350.04M289.45M
Inventory299M300.17M312.24M311.36M287.91M270.77M233.78M223.62M205.18M191.14M
Raw Materials101M101.99M101.64M102.41M96.3M97.74M84.13M84.11M72.08M70.31M
Work In Progress162M161.08M166.05M168.1M155.56M138.32M114.84M115.58M104.32M94.1M
Finished Goods36M37.08M44.54M40.84M36.05M34.71M34.79M23.92M28.77M26.72M
Notes Receivable----------
Other Current Assets72M77.88M47.69M33.92M40.27M54.29M123.76M135.07M138.56M70.63M
Illumina Total Current Assets
2.52B2.32B2.28B2.14B2.07B2.1B2.21B2.24B2.06B1.89B
Property Plant & Equipment1.08B1.04B952.88M813.16M-609.43M---480M
Accumulated Depreciation346M326.81M319.02M301.8M-266.74M---214.73M
Illumina Net Property Plant & Equipment
734M713.33M633.85M511.35M385.25M342.69M308.72M302.84M280.62M265.26M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges83M123.31M182.12M186.46M196.19M134.51M86.82M66.72M63.12M49.84M
Intangibles978M1.02B1.03B1.04B1.05B1.03B1.04B1.01B1.03B1.04B
Deposits & Other Assets286M107.21M102.45M99.78M92.85M87.46M84.53M82.79M68.85M95.52M
Illumina Total Assets
4.6B4.28B4.23B3.99B3.79B3.69B3.73B3.7B3.5B3.34B
Notes Payable----------
Accounts Payable142M137.93M134.09M250.67M154.68M139.22M123.43M107.88M106.67M82.62M
Current Portion Long-Term Debt1M1.25M1.25M0.51M-74.92M102.16M302.44M307.42M304.25M
Current Portion Capital Leases192M222.73M178.31M-------
Accrued Expenses386M342.75M315.2M330.32M326.54M396.33M358.25M314.72M296.15M335.27M
Income Taxes Payable----------
Other Current Liabilities----------
Illumina Total Current Liabilities
721M704.66M628.85M581.5M481.22M610.49M583.85M725.05M710.25M722.15M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.06B1.05B1.04B1.03B1.02B1.02B1.01B1B993.77M986.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities212M213.95M204.27M198.56M185.52M180.5M173.06M183.33M171.73M167.9M
Illumina Total Liabilities
2.05B2.01B1.91B1.85B1.72B1.84B1.8B1.91B1.88B1.88B
Minority Interest59M43.94M34.25M33.73M33.38M32.54M32.12M---
Preferred Stock----------
Common Stock Net2M1.88M1.88M1.87M1.87M1.85M1.84M1.82M1.82M1.8M
Capital Surplus2.8B2.73B2.74B2.66B2.62B2.5B2.45B2.39B2.31B2.17B
Retained Earnings1.9B1.49B1.36B1.23B1.11B1.02B918.28M800.11M697.86M561.2M
Treasury Stock2.15B2.02B1.86B1.85B1.74B1.67B1.44B1.4B1.39B1.27B
Other Liabilities-1M71.96M80.84M86.45M81.79M0.03M1.04M0.59M2.33M-1.08M
Illumina Shareholders Equity
2.55B2.27B2.32B2.14B2.07B1.85B1.94B1.79B1.62B1.46B
Illumina Total Liabilities & Shareholders Equity
4.6B4.28B4.23B3.99B3.79B3.69B3.73B3.7B3.5B3.34B
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 quarter is $4.6B. 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 include short term loans and long term loans availed by the company to fund its business operations. ILMN stock had total liabilities of $2.05B for quarter 2017-Q1.
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Illumina Balance Sheet - Key Ratios

Current ratio
3.49
Debt to Equity ratio
0.49
Asset Turnover
ratio
0.54
receivables turnover
ratio
6.36
PB ratio (
price to book ratio
)
11.3370