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Illumina, Inc. (ILMN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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116.69-1.60 (-1.35%)
At close: 04:00PM EDT
116.44 -0.25 (-0.21%)
Pre-Market: 07:15AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,048,000
2,011,000
1,232,000
1,810,000
Other Short Term Investments
6,000
26,000
107,000
1,662,000
Total Cash
1,054,000
2,037,000
1,339,000
3,472,000
Net Receivables
734,000
671,000
648,000
487,000
Inventory
587,000
568,000
431,000
372,000
Other Current Assets
234,000
285,000
295,000
-
Total Current Assets
2,609,000
3,561,000
2,713,000
4,483,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,689,000
2,706,000
2,492,000
2,132,000
Accumulated Depreciation
-1,138,000
-962,000
-796,000
-678,000
Net property, plant and equipment
1,551,000
1,744,000
1,696,000
1,454,000
Goodwill
2,545,000
3,239,000
7,113,000
897,000
Intangible Assets
2,993,000
3,285,000
3,250,000
142,000
Other long-term assets
413,000
423,000
445,000
609,000
Total non-current assets
7,502,000
8,691,000
12,504,000
3,102,000
Total Assets
10,111,000
12,252,000
15,217,000
7,585,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,248,000
-
511,000
Accounts Payable
245,000
293,000
332,000
192,000
Accrued liabilities
685,000
626,000
117,000
83,000
Deferred revenues
252,000
245,000
234,000
186,000
Total Current Liabilities
1,570,000
2,773,000
1,093,000
1,244,000
Non-current liabilities
Long Term Debt
1,489,000
1,487,000
1,695,000
673,000
Other long-term liabilities
620,000
649,000
915,000
303,000
Total non-current liabilities
2,796,000
2,880,000
3,384,000
1,647,000
Total Liabilities
4,366,000
5,653,000
4,477,000
2,891,000
Stockholders' Equity
Common Stock
2,000
2,000
2,000
2,000
Retained Earnings
-19,000
1,142,000
5,485,000
4,723,000
Accumulated other comprehensive income
-1,000
3,000
17,000
2,000
Total stockholders' equity
5,745,000
6,599,000
10,740,000
4,694,000
Total liabilities and stockholders' equity
10,111,000
12,252,000
15,217,000
7,585,000