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Trade Names
$2M
Databases
$12M
Customer Relationships
$16M
Licensing Agreements
$24M
Licensed Technology
$234M
Developed Technology
Rights
$436M
Gross carrying amount
$724M
Prepaid expenses and
other current assets
$238M
Inventory, net
$564M
Accounts receivable, net
$854M
Short-term investments
$215M
Cash and cash
equivalents
$1,418M
Other assets
$449M
Deferred tax assets, net
$454M
Intangible assets, net
$210M
Goodwill
$1,113M
Operating lease
right-of-use assets
$370M
Property and equipment,
net
$759M
Total current assets
$3,289M
Accumulated amortization
$514M
Total assets
$6,644M
Total liabilities and
stockholders equity
$6,644M
Total stockholders
equity
$2,723M
Other long-term
liabilities
$360M
Term debt
$1,490M
Operating lease
liabilities
$486M
Total current
liabilities
$1,585M
Treasury stock, at cost
48million shares and...
$4,699M
Accumulated deficit
-$392M
Accumulated other
comprehensive (loss) income
-$10M
Additional paid-in capital
$7,822M
Term debt, current
portion
$499M
Accrued liabilities
$846M
Accounts payable
$240M
Common stock, 0.01par
value,...
$2M
Back
Back
Balance Sheet
source: myfinsight.com
ILLUMINA, INC. (ILMN)
ILLUMINA, INC. (ILMN)