ILMN Company Financials

ILMN 
$193.01
*  
2.44
1.25%
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*Delayed - data as of Sep. 4, 2015 11:12 ET  -  Find a broker to begin trading ILMN now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    ILMN Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2014 12/29/2013 12/30/2012 1/1/2012
Current Assets
Cash and Cash Equivalents
$636,154 $711,637 $433,981 $302,978
Short-Term Investments
$702,217 $453,966 $916,223 $886,590
Net Receivables
$330,244 $275,022 $245,426 $197,074
Inventory
$191,144 $154,099 $158,718 $128,781
Other Current Assets
$29,844 $22,811 $32,700 $29,196
Total Current Assets
$1,889,603 $1,617,535 $1,787,048 $1,544,619
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$265,264 $202,666 $166,167 $143,483
Goodwill
$724,904 $723,061 $369,327 $321,853
Intangible Assets
$314,500 $331,173 $130,196 $106,475
Other Assets
$95,521 $56,091 $73,164 $59,735
Deferred Asset Charges
$49,848 $88,480 $40,183 $19,675
Total Assets
$3,339,640 $3,019,006 $2,566,085 $2,195,840
Current Liabilities
Accounts Payable
$417,902 $292,775 $267,604 $226,921
Short-Term Debt / Current Portion of Long-Term Debt
$304,256 $29,288 $36,967 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$722,158 $322,063 $304,571 $226,921
Long-Term Debt
$986,780 $839,305 $805,406 $807,369
Other Liabilities
$167,904 $324,436 $137,527 $86,335
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,876,842 $1,485,804 $1,247,504 $1,120,625
Stock Holders Equity
Common Stocks
$1,805 $1,753 $1,703 $1,668
Capital Surplus
$2,172,940 $2,562,705 $2,419,831 $2,249,900
Retained Earnings
$561,206 $207,855 $82,547 ($68,707)
Treasury Stock
($1,272,073) ($1,240,345) ($1,187,623) ($1,109,763)
Other Equity
($1,080) $1,234 $2,123 $2,117
Total Equity
$1,462,798 $1,533,202 $1,318,581 $1,075,215
Total Liabilities & Equity
$3,339,640 $3,019,006 $2,566,085 $2,195,840

See also: Company Financials data entry page