ILMN

ILMN Company Financials

$183.71
*  
5.88
3.1%
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*Delayed - data as of Apr. 27, 2015  -  Find a broker to begin trading ILMN now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    ILMN Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/28/2014 9/28/2014 6/29/2014 3/30/2014
Current Assets
Cash and Cash Equivalents
$636,154 $829,895 $675,221 $518,513
Short-Term Investments
$702,217 $441,532 $427,835 $573,289
Net Receivables
$330,244 $378,605 $303,623 $333,394
Inventory
$191,144 $199,298 $177,534 $164,231
Other Current Assets
$29,844 $57,624 $36,508 $42,516
Total Current Assets
$1,889,603 $1,906,954 $1,620,721 $1,631,943
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$265,264 $247,643 $230,113 $210,372
Goodwill
$724,904 $724,887 $721,648 $723,259
Intangible Assets
$314,500 $299,345 $304,850 $316,984
Other Assets
$95,521 $59,648 $87,597 $69,676
Deferred Asset Charges
$49,848 $39,729 $70,126 $101,336
Total Assets
$3,339,640 $3,278,206 $3,035,055 $3,053,570
Current Liabilities
Accounts Payable
$417,902 $400,202 $351,189 $301,763
Short-Term Debt / Current Portion of Long-Term Debt
$304,256 $301,119 $298,018 $848,016
Other Current Liabilities
$0 $155,080 $0 $0
Total Current Liabilities
$722,158 $856,401 $649,207 $1,149,779
Long-Term Debt
$986,780 $979,836 $972,945 $0
Other Liabilities
$167,904 $167,656 $332,467 $330,178
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,876,842 $2,003,893 $1,954,619 $1,479,957
Stock Holders Equity
Common Stocks
$1,805 $1,794 $1,785 $1,778
Capital Surplus
$2,172,940 $2,101,183 $2,056,922 $2,681,983
Retained Earnings
$561,206 $407,926 $314,437 $267,832
Treasury Stock
($1,272,073) ($1,236,951) ($1,294,041) ($1,379,188)
Other Equity
($1,080) $361 $1,333 $1,208
Total Equity
$1,462,798 $1,274,313 $1,080,436 $1,573,613
Total Liabilities & Equity
$3,339,640 $3,278,206 $3,035,055 $3,053,570

See also: Company Financials data entry page