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ILMN Company Financials

ILMN 
$319.2
*  
4.68
1.49%
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*Delayed - data as of Apr. 25, 2019  -  Find a broker to begin trading ILMN now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2018 12/31/2017 1/1/2017 1/3/2016
Current Assets
Cash and Cash Equivalents
$1,144,000 $1,225,000 $735,000 $768,770
Short-Term Investments
$2,368,000 $920,000 $824,000 $617,450
Net Receivables
$514,000 $411,000 $381,000 $385,529
Inventory
$386,000 $333,000 $300,000 $270,777
Other Current Assets
$78,000 $91,000 $78,000 $54,297
Total Current Assets
$4,490,000 $2,980,000 $2,318,000 $2,096,823
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,075,000 $931,000 $713,000 $342,694
Goodwill
$831,000 $771,000 $776,000 $752,629
Intangible Assets
$185,000 $175,000 $243,000 $273,621
Other Assets
$308,000 $312,000 $108,000 $87,465
Deferred Asset Charges
$70,000 $88,000 $123,000 $134,515
Total Assets
$6,959,000 $5,257,000 $4,281,000 $3,687,747
Current Liabilities
Accounts Payable
$697,000 $592,000 $480,000 $526,070
Short-Term Debt / Current Portion of Long-Term Debt
$1,107,000 $10,000 $2,000 $74,929
Other Current Liabilities
$0 $144,000 $223,000 $9,495
Total Current Liabilities
$1,804,000 $746,000 $705,000 $610,494
Long-Term Debt
$890,000 $1,182,000 $1,056,000 $1,015,649
Other Liabilities
$359,000 $360,000 $206,000 $180,505
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$61,000 $220,000 $44,000 $32,546
Minority Interest
$87,000 $0 $73,000 $0
Total Liabilities
$3,201,000 $2,508,000 $2,084,000 $1,839,194
Stock Holders Equity
Common Stocks
$2,000 $2,000 $2,000 $1,859
Capital Surplus
$3,290,000 $2,833,000 $2,733,000 $2,497,501
Retained Earnings
$3,083,000 $2,256,000 $1,485,000 $1,022,765
Treasury Stock
($2,616,000) ($2,341,000) ($2,022,000) ($1,673,608)
Other Equity
($1,000) ($1,000) ($1,000) $36
Total Equity
$3,758,000 $2,749,000 $2,197,000 $1,848,553
Total Liabilities & Equity
$6,959,000 $5,257,000 $4,281,000 $3,687,747

See also: Company Financials data entry page