Illumina, Inc.
ILMN
$71.20
-$2.33-3.17%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.93% | -5.53% | -10.29% | 5.12% | 12.97% |
| Total Receivables | 5.03% | 8.83% | 1.08% | -13.56% | 6.06% |
| Inventory | -4.70% | 2.32% | -3.94% | -0.51% | -4.55% |
| Prepaid Expenses | 76.74% | -10.42% | -40.25% | 11.57% | -13.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -84.47% | -- | -- | -- |
| Total Current Assets | 15.72% | -3.50% | -4.80% | -1.00% | 4.11% |
|
|
|||||
| Total Current Assets | 15.72% | -3.50% | -4.80% | -1.00% | 4.11% |
| Net Property, Plant & Equipment | -3.97% | -2.58% | -12.88% | -2.39% | -4.32% |
| Long-term Investments | 0.00% | 3.15% | -57.60% | 0.00% | 0.71% |
| Goodwill | 0.00% | 3.15% | -57.60% | 0.00% | 0.71% |
| Total Other Intangibles | -3.28% | 9.71% | -90.54% | 22.35% | -20.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.81% | -1.23% | 197.55% | -69.64% | 228.05% |
| Total Assets | 4.81% | -1.10% | -39.43% | -0.70% | -0.11% |
|
|
|||||
| Total Accounts Payable | 15.71% | -4.02% | -1.00% | -17.96% | 2.08% |
| Total Accrued Expenses | 3.31% | 18.15% | -13.00% | -7.18% | 5.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 691.78% | -91.04% | 847.67% | 0.00% | 1.18% |
| Total Finance Division Other Current Liabilities | 6.86% | -58.49% | 5.67% | -3.03% | 7.87% |
| Total Other Current Liabilities | 6.86% | -58.49% | 5.67% | -3.03% | 7.87% |
| Total Current Liabilities | 58.67% | -55.84% | 49.80% | -6.11% | 5.94% |
|
|
|||||
| Total Current Liabilities | 58.67% | -55.84% | 49.80% | -6.11% | 5.94% |
| Long-Term Debt | -25.05% | 33.42% | 0.00% | 0.07% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.62% | -0.49% | -12.00% | 1.89% | -1.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.31% | -5.44% | -48.44% | 3.55% | 11.71% |
| Total Liabilities | 1.05% | -16.28% | 7.87% | -1.37% | 3.36% |
|
|
|||||
| Common Stock & APIC | 1.02% | 1.39% | -23.92% | 1.08% | 0.72% |
| Retained Earnings | 13.03% | 33.05% | -1,371.03% | -663.16% | -112.10% |
| Treasury Stock & Other | -0.36% | -3.12% | 0.03% | 0.32% | -1.20% |
| Total Common Equity | 11.67% | 47.98% | -74.96% | -0.19% | -2.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.67% | 47.98% | -74.96% | -0.19% | -2.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.67% | 47.98% | -74.96% | -0.19% | -2.59% |
|
|
|||||