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 | 15.75% | 0.64% | -36.24% | -27.01% | -48.26% |
| Total Receivables | -0.13% | 0.85% | -13.32% | -4.69% | 9.30% |
| Inventory | -6.81% | -6.67% | -9.08% | -0.34% | 3.35% |
| Prepaid Expenses | 5.56% | -48.19% | -50.17% | -37.56% | -19.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.25% | -5.31% | -23.70% | -18.57% | -26.73% |
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| Total Current Assets | 5.25% | -5.31% | -23.70% | -18.57% | -26.73% |
| Net Property, Plant & Equipment | -20.44% | -20.73% | -22.73% | -12.99% | -11.07% |
| Long-term Investments | -56.27% | -55.96% | -66.69% | -21.43% | -21.43% |
| Goodwill | -56.27% | -55.96% | -66.69% | -21.43% | -21.43% |
| Total Other Intangibles | -87.72% | -89.93% | -91.28% | -9.18% | -6.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.85% | 192.68% | 243.87% | 9.87% | -12.00% |
| Total Assets | -37.66% | -40.58% | -48.35% | -14.99% | -17.47% |
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| Total Accounts Payable | -9.80% | -20.42% | -18.44% | -16.94% | -16.38% |
| Total Accrued Expenses | -1.44% | 0.30% | -18.08% | 11.76% | 21.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 572.09% | -14.12% | -2.28% | -89.61% | -93.50% |
| Total Finance Division Other Current Liabilities | -54.55% | -54.12% | 3.51% | -0.80% | 2.53% |
| Total Other Current Liabilities | -54.55% | -54.12% | 3.51% | -0.80% | 2.53% |
| Total Current Liabilities | -1.46% | -34.21% | -4.13% | -33.90% | -43.38% |
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| Total Current Liabilities | -1.46% | -34.21% | -4.13% | -33.90% | -43.38% |
| Long-Term Debt | 0.07% | 33.51% | 0.13% | 0.20% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.36% | -12.18% | -15.15% | -6.29% | -7.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.32% | -43.60% | -52.85% | -1.83% | -4.47% |
| Total Liabilities | -9.99% | -7.93% | -11.00% | -15.87% | -22.77% |
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| Common Stock & APIC | -21.24% | -21.48% | -21.81% | 3.73% | 3.78% |
| Retained Earnings | -6,436.84% | -1,009.55% | -334.14% | -112.66% | -101.66% |
| Treasury Stock & Other | -3.14% | -4.00% | -0.67% | -0.42% | -1.09% |
| Total Common Equity | -58.69% | -63.97% | -78.09% | -14.33% | -12.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -58.69% | -63.97% | -78.09% | -14.33% | -12.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.69% | -63.97% | -78.09% | -14.33% | -12.94% |
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