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ILMN

ILMN Company Financials

$71.69
*  
1.07
  negative  
1.52%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/30/2012 1/1/2012 1/2/2011 1/3/2010
Current Assets
Cash and Cash Equivalents
$433,981 $302,978 $248,947 $144,633
Short-Term Investments
$916,223 $886,590 $645,342 $548,894
Net Receivables
$245,426 $197,074 $184,976 $177,772
Inventory
$158,718 $128,781 $142,211 $92,776
Other Current Assets
$32,700 $29,196 $36,922 $17,515
Total Current Assets
$1,787,048 $1,544,619 $1,258,398 $981,590
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$166,167 $143,483 $129,874 $117,188
Goodwill
$369,327 $321,853 $278,206 $213,452
Intangible Assets
$130,196 $106,475 $91,462 $43,788
Other Assets
$73,164 $59,735 $41,676 $26,548
Deferred Asset Charges
$40,183 $19,675 $39,497 $47,371
Total Assets
$2,566,085 $2,195,840 $1,839,113 $1,429,937
Current Liabilities
Accounts Payable
$267,604 $226,921 $222,908 $151,034
Short-Term Debt / Current Portion of Long-Term Debt
$36,967 $0 $311,609 $290,202
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$304,571 $226,921 $534,517 $441,236
Long-Term Debt
$805,406 $807,369 $0 $0
Other Liabilities
$137,527 $86,335 $106,921 $124,453
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,247,504 $1,120,625 $641,438 $565,689
Stock Holders Equity
Common Stocks
$1,703 $1,668 $1,516 $1,436
Capital Surplus
$2,419,831 $2,249,900 $1,891,288 $1,637,751
Retained Earnings
$82,547 ($68,707) ($155,335) ($280,226)
Treasury Stock
($1,187,623) ($1,109,763) ($541,559) ($497,543)
Other Equity
$2,123 $2,117 $1,765 $2,830
Total Equity
$1,318,581 $1,075,215 $1,197,675 $864,248
Total Liabilities & Equity
$2,566,085 $2,195,840 $1,839,113 $1,429,937

See also: Company Financials data entry page