ILMN

ILMN Company Financials

$135.45
*  
0.77
 negative 
0.57%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/29/2013 12/30/2012 1/1/2012 1/2/2011
Current Assets
Cash and Cash Equivalents
$711,637 $433,981 $302,978 $248,947
Short-Term Investments
$453,966 $916,223 $886,590 $645,342
Net Receivables
$275,022 $245,426 $197,074 $184,976
Inventory
$154,099 $158,718 $128,781 $142,211
Other Current Assets
$22,811 $32,700 $29,196 $36,922
Total Current Assets
$1,617,535 $1,787,048 $1,544,619 $1,258,398
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$202,666 $166,167 $143,483 $129,874
Goodwill
$723,061 $369,327 $321,853 $278,206
Intangible Assets
$331,173 $130,196 $106,475 $91,462
Other Assets
$56,091 $73,164 $59,735 $41,676
Deferred Asset Charges
$88,480 $40,183 $19,675 $39,497
Total Assets
$3,019,006 $2,566,085 $2,195,840 $1,839,113
Current Liabilities
Accounts Payable
$292,775 $267,604 $226,921 $222,908
Short-Term Debt / Current Portion of Long-Term Debt
$29,288 $36,967 $0 $311,609
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$322,063 $304,571 $226,921 $534,517
Long-Term Debt
$839,305 $805,406 $807,369 $0
Other Liabilities
$324,436 $137,527 $86,335 $106,921
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,485,804 $1,247,504 $1,120,625 $641,438
Stock Holders Equity
Common Stocks
$1,753 $1,703 $1,668 $1,516
Capital Surplus
$2,562,705 $2,419,831 $2,249,900 $1,891,288
Retained Earnings
$207,855 $82,547 ($68,707) ($155,335)
Treasury Stock
($1,240,345) ($1,187,623) ($1,109,763) ($541,559)
Other Equity
$1,234 $2,123 $2,117 $1,765
Total Equity
$1,533,202 $1,318,581 $1,075,215 $1,197,675
Total Liabilities & Equity
$3,019,006 $2,566,085 $2,195,840 $1,839,113

See also: Company Financials data entry page