Illumina Inc (ILMN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,810,000 | 2,042,000 | 1,144,000 | 1,225,000 | 735,000 |
| Marketable Securities | 1,662,000 | 1,372,000 | 2,368,000 | 920,000 | 824,000 |
| Receivables | 487,000 | 573,000 | 514,000 | 411,000 | 381,000 |
| Inventories | 372,000 | 359,000 | 386,000 | 333,000 | 300,000 |
| TOTAL | $4,483,000 | $4,451,000 | $4,490,000 | $2,980,000 | $2,318,000 |
| Non-Current Assets | |||||
| PPE Net | 922,000 | 889,000 | 1,075,000 | 931,000 | 713,000 |
| Intangibles | 1,039,000 | 969,000 | 1,016,000 | 946,000 | 1,019,000 |
| Other Non-Current Assets | 1,141,000 | 1,007,000 | 378,000 | 400,000 | 231,000 |
| TOTAL | $3,102,000 | $2,865,000 | $2,469,000 | $2,277,000 | $1,963,000 |
| Total Assets | $7,585,000 | $7,316,000 | $6,959,000 | $5,257,000 | $4,281,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 511,000 | N/A | 1,107,000 | 10,000 | 2,000 |
| Accounts payable and accrued liabilities | 192,000 | 149,000 | 184,000 | 160,000 | 138,000 |
| Accrued Expenses | 541,000 | 516,000 | 513,000 | 432,000 | 342,000 |
| TOTAL | $1,244,000 | $665,000 | $1,804,000 | $746,000 | $705,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 1,141,000 | 890,000 | 1,182,000 | 1,056,000 |
| Other Non-Current Liabilities | 1,647,000 | 909,000 | 464,000 | 628,000 | 285,000 |
| TOTAL | $1,647,000 | $2,038,000 | $1,310,000 | $1,762,000 | $1,306,000 |
| Total Liabilities | $2,891,000 | $2,703,000 | $3,114,000 | $2,508,000 | $2,011,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,900 | 147,000 | 147,000 | 147,000 | 146,300 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 4,723,000 | 4,067,000 | 3,083,000 | 2,256,000 | 1,485,000 |
| Other shareholders' equity | 2,000 | 5,000 | 86,000 | -1,000 | 72,000 |
| TOTAL | $4,694,000 | $4,613,000 | $3,845,000 | $2,749,000 | $2,270,000 |
| Total Liabilities And Equity | $7,585,000 | $7,316,000 | $6,959,000 | $5,257,000 | $4,281,000 |