ILMN Company Financials

ILMN 
$193.28
*  
2.17
1.11%
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*Delayed - data as of Sep. 4, 2015 13:57 ET  -  Find a broker to begin trading ILMN now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    ILMN Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/28/2015 3/29/2015 12/28/2014 9/28/2014
Current Assets
Cash and Cash Equivalents
$591,057 $533,537 $636,154 $829,895
Short-Term Investments
$919,325 $832,952 $702,217 $441,532
Net Receivables
$420,287 $399,149 $330,244 $378,605
Inventory
$223,620 $205,184 $191,144 $199,298
Other Current Assets
$83,402 $89,459 $29,844 $57,624
Total Current Assets
$2,237,691 $2,060,281 $1,889,603 $1,906,954
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$302,840 $280,628 $265,264 $247,643
Goodwill
$724,904 $724,904 $724,904 $724,887
Intangible Assets
$288,177 $301,302 $314,500 $299,345
Other Assets
$82,790 $68,856 $95,521 $59,648
Deferred Asset Charges
$66,723 $63,122 $49,848 $39,729
Total Assets
$3,703,125 $3,499,093 $3,339,640 $3,278,206
Current Liabilities
Accounts Payable
$422,606 $402,824 $417,902 $400,202
Short-Term Debt / Current Portion of Long-Term Debt
$302,447 $307,427 $304,256 $301,119
Other Current Liabilities
$0 $0 $0 $155,080
Total Current Liabilities
$725,053 $710,251 $722,158 $856,401
Long-Term Debt
$1,000,829 $993,777 $986,780 $979,836
Other Liabilities
$183,331 $171,739 $167,904 $167,656
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,909,213 $1,875,767 $1,876,842 $2,003,893
Stock Holders Equity
Common Stocks
$1,829 $1,823 $1,805 $1,794
Capital Surplus
$2,388,181 $2,311,970 $2,172,940 $2,101,183
Retained Earnings
$800,111 $697,864 $561,206 $407,926
Treasury Stock
($1,396,808) ($1,390,665) ($1,272,073) ($1,236,951)
Other Equity
$599 $2,334 ($1,080) $361
Total Equity
$1,793,912 $1,623,326 $1,462,798 $1,274,313
Total Liabilities & Equity
$3,703,125 $3,499,093 $3,339,640 $3,278,206

See also: Company Financials data entry page