Illumina (ILMN)
(Delayed Data from NSDQ)
$122.87 USD
-1.59 (-1.28%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $122.87 0.00 (0.00%) 6:16 PM ET
3-Hold of 5 3
D Value B Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Illumina, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,054 | 2,037 | 1,339 | 3,472 | 3,414 |
Receivables | 734 | 671 | 648 | 487 | 573 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 587 | 568 | 431 | 372 | 359 |
Other Current Assets | 234 | 285 | 295 | 152 | 105 |
Total Current Assets | 2,609 | 3,561 | 2,713 | 4,483 | 4,451 |
Net Property & Equipment | 1,007 | 1,091 | 1,024 | 922 | 889 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 20 | 64 |
Intangibles | 5,538 | 6,524 | 10,363 | 1,039 | 969 |
Deposits & Other Assets | 413 | 423 | 445 | 589 | 388 |
Total Assets | 10,111 | 12,252 | 15,217 | 7,585 | 7,316 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 1,248 | 0 | 0 | 0 |
Accounts Payable | 245 | 293 | 332 | 192 | 149 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 511 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,325 | 1,232 | 761 | 541 | 516 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,570 | 2,773 | 1,093 | 1,244 | 665 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 702 | 0 | 0 |
Long-Term Debt | 1,489 | 1,487 | 993 | 673 | 1,141 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 620 | 649 | 915 | 303 | 202 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,366 | 5,653 | 4,477 | 2,891 | 2,703 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 9,555 | 9,207 | 8,938 | 3,815 | 3,560 |
Retained Earnings | -19 | 1,142 | 5,485 | 4,723 | 4,067 |
Other Equity | -1 | 3 | 17 | 2 | 5 |
Treasury Stock | 3,792 | 3,755 | 3,702 | 3,848 | 3,021 |
Total Shareholder's Equity | 5,745 | 6,599 | 10,740 | 4,694 | 4,613 |
Total Liabilities & Shareholder's Equity | 10,111 | 12,252 | 15,217 | 7,585 | 7,316 |
Total Common Equity | 5,745 | 6,599 | 10,740 | 4,694 | 4,613 |
Shares Outstanding | 158.80 | 157.30 | 156.30 | 146.00 | 147.00 |
Book Value Per Share | 36.18 | 41.95 | 68.71 | 32.15 | 31.38 |
Fiscal Year End for Illumina, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,054 | 933 | 1,559 | 1,518 |
Receivables | NA | 734 | 690 | 741 | 665 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 587 | 615 | 617 | 586 |
Other Current Assets | NA | 234 | 268 | 306 | 403 |
Total Current Assets | NA | 2,609 | 2,506 | 3,223 | 3,172 |
Net Property & Equipment | NA | 1,007 | 1,040 | 1,069 | 1,082 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 5,538 | 5,556 | 6,427 | 6,476 |
Deposits & Other Assets | NA | 413 | 439 | 417 | 423 |
Total Assets | NA | 10,111 | 10,122 | 11,774 | 11,811 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 750 | 749 |
Accounts Payable | NA | 245 | 240 | 244 | 242 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,325 | 1,242 | 1,309 | 1,239 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,570 | 1,482 | 2,303 | 2,230 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,489 | 1,489 | 1,488 | 1,487 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 555 | 702 | 654 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,366 | 4,224 | 5,219 | 5,118 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 9,555 | 9,487 | 9,397 | 9,311 |
Retained Earnings | NA | -19 | 157 | 911 | 1,145 |
Other Equity | NA | -1 | 21 | 12 | -1 |
Treasury Stock | NA | 3,792 | 3,769 | 3,767 | 3,764 |
Total Shareholder's Equity | NA | 5,745 | 5,898 | 6,555 | 6,693 |
Total Liabilities & Shareholder's Equity | NA | 10,111 | 10,122 | 11,774 | 11,811 |
Total Common Equity | 0 | 5,745 | 5,898 | 6,555 | 6,693 |
Shares Outstanding | 159.20 | 158.80 | 158.30 | 158.10 | 158.10 |
Book Value Per Share | 0.00 | 36.18 | 37.26 | 41.46 | 42.33 |