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Developed Technology
Rights
$436M
(-6.24%↓ Y/Y)
Licensed Technology
$234M
(0.00%↑ Y/Y)
Licensing Agreements
$24M
(26.32%↑ Y/Y)
Customer Relationships
$16M
(0.00%↑ Y/Y)
Databases
$12M
(0.00%↑ Y/Y)
Trade Names
$2M
Cash and cash
equivalents
$1,418M
(25.82%↑ Y/Y)
Accounts receivable, net
$854M
(16.19%↑ Y/Y)
Inventory, net
$564M
(3.11%↑ Y/Y)
Prepaid expenses and
other current assets
$238M
(-2.46%↓ Y/Y)
Short-term investments
$215M
(131.18%↑ Y/Y)
Gross carrying amount
$724M
(-3.21%↓ Y/Y)
Total current assets
$3,289M
(19.77%↑ Y/Y)
Goodwill
$1,113M
(0.00%↑ Y/Y)
Property and equipment,
net
$759M
(-6.87%↓ Y/Y)
Deferred tax assets, net
$454M
(-19.93%↓ Y/Y)
Other assets
$449M
(29.02%↑ Y/Y)
Operating lease
right-of-use assets
$370M
(-11.69%↓ Y/Y)
Intangible assets, net
$210M
(-28.81%↓ Y/Y)
Accumulated amortization
$514M
(213.47%↑ Y/Y)
Total assets
$6,644M
(5.41%↑ Y/Y)
Total liabilities and
stockholders equity
$6,644M
(5.41%↑ Y/Y)
Total stockholders
equity
$2,723M
(14.75%↑ Y/Y)
Total current
liabilities
$1,585M
(2.46%↑ Y/Y)
Term debt
$1,490M
(0.00%↑ Y/Y)
Operating lease
liabilities
$486M
(-12.27%↓ Y/Y)
Other long-term
liabilities
$360M
(6.19%↑ Y/Y)
Treasury stock, at cost
48million shares and...
$4,699M
(19.45%↑ Y/Y)
Accumulated deficit
-$392M
(68.44%↑ Y/Y)
Accumulated other
comprehensive (loss) income
-$10M
(-145.45%↓ Y/Y)
Additional paid-in capital
$7,822M
(3.95%↑ Y/Y)
Accrued liabilities
$846M
(2.30%↑ Y/Y)
Term debt, current
portion
$499M
(0.00%↑ Y/Y)
Accounts payable
$240M
(8.60%↑ Y/Y)
Common stock, 0.01par
value,...
$2M
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
ILLUMINA, INC. (ILMN)
ILLUMINA, INC. (ILMN)