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Cash and cash
equivalents
$1,089M
(-2.16%↓ Y/Y)
Accounts receivable, net
$738M
(5.58%↑ Y/Y)
Inventory, net
$611M
(13.78%↑ Y/Y)
Prepaid expenses and
other current assets
$234M
(17.00%↑ Y/Y)
Short-term investments
$66M
(-46.77%↓ Y/Y)
Total current assets
$2,738M
(2.43%↑ Y/Y)
Goodwill
$1,284M
(15.36%↑ Y/Y)
Property and equipment,
net
$755M
(-3.45%↓ Y/Y)
Other assets
$523M
(40.21%↑ Y/Y)
Deferred tax assets, net
$458M
(-17.18%↓ Y/Y)
Intangible assets, net
$430M
(54.68%↑ Y/Y)
Operating lease
right-of-use assets
$371M
(-9.51%↓ Y/Y)
Total assets
$6,559M
(6.10%↑ Y/Y)
Total liabilities and
stockholders equity
$6,559M
(6.10%↑ Y/Y)
Total stockholders
equity
$2,676M
(13.01%↑ Y/Y)
Total current
liabilities
$1,566M
(8.75%↑ Y/Y)
Term debt
$1,490M
(-0.07%↓ Y/Y)
Operating lease
liabilities
$475M
(-11.87%↓ Y/Y)
Other long-term
liabilities
$352M
(2.33%↑ Y/Y)
Treasury stock, at cost
$4,931M
(19.14%↑ Y/Y)
Accumulated deficit
-$258M
(76.78%↑ Y/Y)
Additional paid-in capital
$7,862M
(3.34%↑ Y/Y)
Accrued liabilities
$849M
(15.67%↑ Y/Y)
Term debt, current
portion
$499M
(0.00%↑ Y/Y)
Accounts payable
$218M
(5.31%↑ Y/Y)
Common stock
$2M
(0.00%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$1M
(-87.50%↓ Y/Y)
Back
Back
Balance Sheet
ILLUMINA, INC. (ILMN)
ILLUMINA, INC. (ILMN)
source: myfinsight.com