ILMN Company Financials

ILMN 
$134.99
*  
0.76
0.56%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading ILMN now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 1/3/2016 9/27/2015 6/28/2015 3/29/2015
Current Assets
Cash and Cash Equivalents
$768,770 $551,529 $591,057 $533,537
Short-Term Investments
$617,450 $887,877 $919,325 $832,952
Net Receivables
$385,529 $457,211 $420,287 $399,149
Inventory
$270,777 $233,781 $223,620 $205,184
Other Current Assets
$54,297 $80,030 $83,402 $89,459
Total Current Assets
$2,096,823 $2,210,428 $2,237,691 $2,060,281
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$342,694 $308,722 $302,840 $280,628
Goodwill
$752,629 $756,687 $724,904 $724,904
Intangible Assets
$273,621 $286,346 $288,177 $301,302
Other Assets
$87,465 $84,538 $82,790 $68,856
Deferred Asset Charges
$134,515 $86,827 $66,723 $63,122
Total Assets
$3,687,747 $3,733,548 $3,703,125 $3,499,093
Current Liabilities
Accounts Payable
$535,565 $481,691 $422,606 $402,824
Short-Term Debt / Current Portion of Long-Term Debt
$74,929 $102,166 $302,447 $307,427
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$610,494 $583,857 $725,053 $710,251
Long-Term Debt
$1,015,649 $1,007,935 $1,000,829 $993,777
Other Liabilities
$180,505 $173,061 $183,331 $171,739
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$32,546 $32,128 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,839,194 $1,796,981 $1,909,213 $1,875,767
Stock Holders Equity
Common Stocks
$1,859 $1,849 $1,829 $1,823
Capital Surplus
$2,497,501 $2,454,876 $2,388,181 $2,311,970
Retained Earnings
$1,022,765 $918,288 $800,111 $697,864
Treasury Stock
($1,673,608) ($1,439,486) ($1,396,808) ($1,390,665)
Other Equity
$36 $1,040 $599 $2,334
Total Equity
$1,848,553 $1,936,567 $1,793,912 $1,623,326
Total Liabilities & Equity
$3,687,747 $3,733,548 $3,703,125 $3,499,093

See also: Company Financials data entry page