Illumina Inc (ILMN)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,144,000 | 1,225,000 | 735,000 | 768,770 | 636,154 |
| Marketable Securities | 2,368,000 | 920,000 | 824,000 | 617,450 | 702,217 |
| Receivables | 514,000 | 411,000 | 381,000 | 385,529 | 289,458 |
| Inventories | 386,000 | 333,000 | 300,000 | 270,777 | 191,144 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 40,786 |
| TOTAL | $4,490,000 | $2,980,000 | $2,318,000 | $2,096,823 | $1,889,603 |
| Non-Current Assets | |||||
| PPE Net | 1,075,000 | 931,000 | 713,000 | 342,694 | 265,264 |
| Intangibles | 1,016,000 | 946,000 | 1,019,000 | 1,026,250 | 1,039,404 |
| Other Non-Current Assets | 378,000 | 400,000 | 231,000 | 221,980 | 145,369 |
| TOTAL | $2,469,000 | $2,277,000 | $1,963,000 | $1,590,924 | $1,450,037 |
| Total Assets | $6,959,000 | $5,257,000 | $4,281,000 | $3,687,747 | $3,339,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,107,000 | 10,000 | 2,000 | 74,929 | 304,256 |
| Accounts payable and accrued liabilities | 184,000 | 160,000 | 138,000 | 139,226 | 82,626 |
| Accrued Expenses | 513,000 | 432,000 | 342,000 | 386,844 | 335,276 |
| TOTAL | $1,804,000 | $746,000 | $705,000 | $610,494 | $722,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 890,000 | 1,182,000 | 1,056,000 | 1,015,649 | 986,780 |
| Other Non-Current Liabilities | 464,000 | 628,000 | 285,000 | 217,051 | 167,904 |
| TOTAL | $1,310,000 | $1,762,000 | $1,306,000 | $1,228,700 | $1,154,684 |
| Total Liabilities | $3,114,000 | $2,508,000 | $2,011,000 | $1,839,194 | $1,876,842 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,000 | 147,000 | 146,300 | 147,000 | 143,800 |
| Common Shares | 2,000 | 2,000 | 2,000 | 1,859 | 1,805 |
| Retained earnings | 3,083,000 | 2,256,000 | 1,485,000 | 1,022,765 | 561,206 |
| Other shareholders' equity | 86,000 | -1,000 | 72,000 | 428 | -1,153 |
| TOTAL | $3,845,000 | $2,749,000 | $2,270,000 | $1,848,553 | $1,462,798 |
| Total Liabilities And Equity | $6,959,000 | $5,257,000 | $4,281,000 | $3,687,747 | $3,339,640 |