Illumina, Inc.
ILMN
$84.65
-$1.04-1.21%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.22B | 939.00M | 994.00M | 1.11B | 1.05B |
| Total Receivables | 751.00M | 715.00M | 657.00M | 650.00M | 752.00M |
| Inventory | 547.00M | 574.00M | 561.00M | 584.00M | 587.00M |
| Prepaid Expenses | 228.00M | 129.00M | 144.00M | 241.00M | 216.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 16.00M | 103.00M | -- | -- |
| Total Current Assets | 2.75B | 2.37B | 2.46B | 2.58B | 2.61B |
|
|
|||||
| Total Current Assets | 2.75B | 2.37B | 2.46B | 2.58B | 2.61B |
| Net Property, Plant & Equipment | 1.23B | 1.29B | 1.32B | 1.51B | 1.55B |
| Long-term Investments | 1.11B | 1.11B | 1.08B | 2.55B | 2.55B |
| Goodwill | 1.11B | 1.11B | 1.08B | 2.55B | 2.55B |
| Total Other Intangibles | 295.00M | 305.00M | 278.00M | 2.94B | 2.40B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 671.00M | 720.00M | 729.00M | 245.00M | 807.00M |
| Total Assets | 6.30B | 6.01B | 6.08B | 10.04B | 10.11B |
|
|
|||||
| Total Accounts Payable | 221.00M | 191.00M | 199.00M | 201.00M | 245.00M |
| Total Accrued Expenses | 343.00M | 332.00M | 281.00M | 323.00M | 348.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 578.00M | 73.00M | 815.00M | 86.00M | 86.00M |
| Total Finance Division Other Current Liabilities | 405.00M | 379.00M | 913.00M | 864.00M | 891.00M |
| Total Other Current Liabilities | 405.00M | 379.00M | 913.00M | 864.00M | 891.00M |
| Total Current Liabilities | 1.55B | 975.00M | 2.21B | 1.47B | 1.57B |
|
|
|||||
| Total Current Liabilities | 1.55B | 975.00M | 2.21B | 1.47B | 1.57B |
| Long-Term Debt | 1.49B | 1.99B | 1.49B | 1.49B | 1.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 554.00M | 613.00M | 616.00M | 700.00M | 687.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 339.00M | 313.00M | 331.00M | 642.00M | 620.00M |
| Total Liabilities | 3.93B | 3.89B | 4.65B | 4.31B | 4.37B |
|
|
|||||
| Common Stock & APIC | 7.53B | 7.45B | 7.35B | 9.66B | 9.56B |
| Retained Earnings | -1.24B | -1.43B | -2.13B | -145.00M | -19.00M |
| Treasury Stock & Other | -3.91B | -3.90B | -3.78B | -3.78B | -3.79B |
| Total Common Equity | 2.37B | 2.13B | 1.44B | 5.73B | 5.75B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.37B | 2.13B | 1.44B | 5.73B | 5.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.37B | 2.13B | 1.44B | 5.73B | 5.75B |
|
|
|||||
