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Cash and cash
equivalents
$1,040M
(11.35%↑ Y/Y)
Accounts receivable, net
$764M
(8.99%↑ Y/Y)
Inventory, net
$629M
(9.39%↑ Y/Y)
Prepaid expenses and
other current assets
$273M
(30.00%↑ Y/Y)
Short-term investments
$128M
(-42.08%↓ Y/Y)
Total current assets
$2,834M
(7.31%↑ Y/Y)
Goodwill
$1,284M
(15.36%↑ Y/Y)
Property and equipment,
net
$745M
(-2.49%↓ Y/Y)
Other assets
$576M
(44.00%↑ Y/Y)
Deferred tax assets, net
$439M
(-17.79%↓ Y/Y)
Intangible assets, net
$410M
(72.27%↑ Y/Y)
Operating lease
right-of-use assets
$362M
(-8.82%↓ Y/Y)
Total assets
$6,650M
(9.25%↑ Y/Y)
Total liabilities and
stockholders equity
$6,650M
(9.25%↑ Y/Y)
Total stockholders
equity
$2,838M
(25.69%↑ Y/Y)
Total current
liabilities
$1,578M
(8.01%↑ Y/Y)
Term debt
$1,491M
(-0.07%↓ Y/Y)
Operating lease
liabilities
$454M
(-14.02%↓ Y/Y)
Other long-term
liabilities
$289M
(-16.95%↓ Y/Y)
Treasury stock, at cost
$5,054M
(11.74%↑ Y/Y)
Accumulated deficit
-$51M
(94.18%↑ Y/Y)
Additional paid-in capital
$7,933M
(3.35%↑ Y/Y)
Accrued liabilities
$848M
(11.29%↑ Y/Y)
Term debt, current
portion
$500M
(0.20%↑ Y/Y)
Accounts payable
$230M
(15.00%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$8M
(138.10%↑ Y/Y)
Common stock
$2M
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
ILLUMINA, INC. (ILMN)
ILLUMINA, INC. (ILMN)
source: myfinsight.com