ILMN - Illumina Incorporated

$27.58 0.35 | 1.29%
Today's Range: 27.15 - 27.74
ILMN Avg. Daily Volume: 2,824,800
12/10/09 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 327.02M 174.94M 38.39M 50.82M
Receivables 133.27M 83.12M 39.98M 17.62M
Inventories 73.43M 53.98M 20.17M 10.31M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 864.94M 562.76M 193.73M 79.71M
Property, Plant & Equipment, Gross 141.61M 77.38M 45.78M 30.51M
Accumulated Depreciation & Depletion 52.18M 31.10M 20.15M 14.38M
Property, Plant & Equipment, Net 89.44M 46.27M 25.63M 16.13M
Intangibles 47.76M 57.97M 11.32M 4.77M
Other Non-Current Assets 67.92M 11.75M 67.78M 0.00
Total Non-Current Assets 512.16M 424.98M 106.86M 20.90M
Liabilities & Shareholder Equity
Total Assets 1.38B 987.73M 300.58M 100.61M
Accounts Payable 29.20M 24.31M 9.85M 7.39M
Short Term Debt 400.00M 16.00K 63.00K 118.00K
Other Current Liabilities 0.00 90.54M 4.08M 0.00
Total Current Liabilities 509.56M 165.72M 33.78M 21.72M
Long Term Debt 0.00 400.00M 0.00 54.00K
Deferred Income Taxes 0.00 0.00 6.99M 0.00
Other Non-Current Liabilities 18.95M 10.34M 12.48M 6.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 18.95M 410.34M 19.47M 6.40M
Total Liabilities 528.50M 576.05M 53.24M 28.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 848.60M 411.68M 247.34M 72.50M
Common Par 1.39M 628.00K 469.00K 413.00K
Additional Paid In Capital 1.50B 1.04B 340.20M 216.77M
Cumulative Translation Adjustment 2.10M 1.18M 601.00K 0.00
Retained Earnings -332.50M -382.98M -104.62M -144.59M
Treasury Stock -322.41M -251.62M 0.00 0.00
Other Equity Adjustments 303.00K 164.00K 10.69M -96.00K
Total Capitalization 848.60M 811.68M 247.34M 72.55M
Total Equity 848.60M 411.68M 247.34M 72.50M
Total Liabilities & Stock Equity 1.38B 987.73M 300.58M 100.61M
Total Common Shares Outstanding 121.01M 110.79M 93.72M 82.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.93M 14.82M 0.00 0.00
Basic Weighted Shares Outstanding 116.86M 108.31M 89.00M 80.29M
Diluted Weighted Shares Outstanding 133.61M 108.31M 97.51M 80.29M
Number of Employees 1536 1041 596 375
Number of Part-Time Employees 0 0 0 0
Latest ILMN Headlines
More Financial News for ILMN
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services