ILMN

ILMN Company Financials

$165.04
*  
1.69
1.01%
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*Delayed - data as of Jul. 30, 2014  -  Find a broker to begin trading ILMN now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    ILMN After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/30/2014 12/29/2013 9/29/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$518,513 $711,637 $691,836 $783,611
Short-Term Investments
$573,289 $453,966 $336,155 $345,852
Net Receivables
$333,394 $275,022 $320,912 $292,300
Inventory
$164,231 $154,099 $159,866 $168,070
Other Current Assets
$42,516 $22,811 $28,877 $56,558
Total Current Assets
$1,631,943 $1,617,535 $1,537,646 $1,646,391
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$210,372 $202,666 $193,649 $187,362
Goodwill
$723,259 $723,061 $667,192 $596,588
Intangible Assets
$316,984 $331,173 $297,911 $304,469
Other Assets
$69,676 $56,091 $78,002 $78,677
Deferred Asset Charges
$101,336 $88,480 $43,296 $9,715
Total Assets
$3,053,570 $3,019,006 $2,817,696 $2,823,202
Current Liabilities
Accounts Payable
$301,763 $292,775 $263,103 $266,436
Short-Term Debt / Current Portion of Long-Term Debt
$848,016 $29,288 $28,810 $29,731
Other Current Liabilities
$0 $0 $127,012 $122,713
Total Current Liabilities
$1,149,779 $322,063 $418,925 $418,880
Long-Term Debt
$0 $839,305 $830,690 $822,169
Other Liabilities
$330,178 $324,436 $193,617 $193,561
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,479,957 $1,485,804 $1,443,232 $1,434,610
Stock Holders Equity
Common Stocks
$1,778 $1,753 $1,739 $1,726
Capital Surplus
$2,681,983 $2,562,705 $2,484,457 $2,530,075
Retained Earnings
$267,832 $207,855 $127,187 $95,837
Treasury Stock
($1,379,188) ($1,240,345) ($1,240,287) ($1,240,209)
Other Equity
$1,208 $1,234 $1,368 $1,163
Total Equity
$1,573,613 $1,533,202 $1,374,464 $1,388,592
Total Liabilities & Equity
$3,053,570 $3,019,006 $2,817,696 $2,823,202

See also: Company Financials data entry page