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Illumina Inc (ILU.MU)

Munich - Munich Delayed Price. Currency in EUR
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206.90+1.05 (+0.51%)
At close: 08:00AM CET
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,232,000
1,810,000
2,042,000
1,144,000
Other Short Term Investments
107,000
1,662,000
1,372,000
2,368,000
Total Cash
1,339,000
3,472,000
3,414,000
3,512,000
Net Receivables
648,000
487,000
573,000
514,000
Inventory
431,000
372,000
359,000
386,000
Total Current Assets
2,713,000
4,483,000
4,451,000
4,490,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,492,000
2,132,000
2,012,000
1,596,000
Accumulated Depreciation
-796,000
-678,000
-568,000
-521,000
Net property, plant and equipment
1,696,000
1,454,000
1,444,000
1,075,000
Goodwill
7,113,000
897,000
824,000
831,000
Intangible Assets
3,250,000
142,000
145,000
185,000
Other long-term assets
445,000
589,000
388,000
308,000
Total non-current assets
12,504,000
3,102,000
2,865,000
2,469,000
Total Assets
15,217,000
7,585,000
7,316,000
6,959,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
511,000
-
1,107,000
Accounts Payable
332,000
192,000
149,000
184,000
Accrued liabilities
106,000
83,000
64,000
63,000
Deferred revenues
234,000
186,000
167,000
175,000
Total Current Liabilities
1,093,000
1,244,000
665,000
1,804,000
Non-current liabilities
Long Term Debt
1,695,000
673,000
1,141,000
890,000
Other long-term liabilities
915,000
303,000
202,000
359,000
Total non-current liabilities
3,384,000
1,647,000
2,038,000
1,310,000
Total Liabilities
4,477,000
2,891,000
2,703,000
3,114,000
Stockholders' Equity
Common Stock
2,000
2,000
2,000
2,000
Retained Earnings
5,485,000
4,723,000
4,067,000
3,083,000
Accumulated other comprehensive income
17,000
2,000
5,000
-1,000
Total stockholders' equity
10,740,000
4,694,000
4,613,000
3,758,000
Total liabilities and stockholders' equity
15,217,000
7,585,000
7,316,000
6,959,000