Illumina Inc (ILMN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 768,770 | 636,154 | 711,637 | 433,981 | 302,978 |
| Marketable Securities | 617,450 | 702,217 | 453,966 | 916,223 | 886,590 |
| Receivables | 385,529 | 289,458 | 238,946 | 214,975 | 173,886 |
| Inventories | 270,777 | 191,144 | 154,099 | 158,718 | 128,781 |
| Income taxes - deferred | N/A | 40,786 | 36,076 | 30,451 | 23,188 |
| TOTAL | $2,096,823 | $1,889,603 | $1,617,535 | $1,787,048 | $1,544,619 |
| Non-Current Assets | |||||
| PPE Net | 342,694 | 265,264 | 202,666 | 166,167 | 143,483 |
| Intangibles | 1,026,250 | 1,039,404 | 1,054,234 | 499,523 | 428,328 |
| Other Non-Current Assets | 221,980 | 145,369 | 144,571 | 113,347 | 79,410 |
| TOTAL | $1,590,924 | $1,450,037 | $1,401,471 | $779,037 | $651,221 |
| Total Assets | $3,687,747 | $3,339,640 | $3,019,006 | $2,566,085 | $2,195,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,929 | 304,256 | 29,288 | 36,967 | N/A |
| Accounts payable and accrued liabilities | 139,226 | 82,626 | 73,655 | 65,727 | 49,806 |
| Accrued Expenses | 386,844 | 335,276 | 219,120 | 201,877 | 177,115 |
| TOTAL | $610,494 | $722,158 | $322,063 | $304,571 | $226,921 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,015,649 | 986,780 | 972,238 | 805,406 | 807,369 |
| Other Non-Current Liabilities | 217,051 | 167,904 | 191,503 | 137,527 | 86,335 |
| TOTAL | $1,228,700 | $1,154,684 | $1,163,741 | $942,933 | $893,704 |
| Total Liabilities | $1,839,194 | $1,876,842 | $1,485,804 | $1,247,504 | $1,120,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,000 | 143,800 | 128,200 | 124,041 | 122,327 |
| Common Shares | 1,859 | 1,805 | 1,753 | 1,703 | 1,668 |
| Retained earnings | 1,022,765 | 561,206 | 207,855 | 82,547 | -68,707 |
| Other shareholders' equity | 428 | -1,153 | 889 | 2,500 | 2,354 |
| TOTAL | $1,848,553 | $1,462,798 | $1,533,202 | $1,318,581 | $1,075,215 |
| Total Liabilities And Equity | $3,687,747 | $3,339,640 | $3,019,006 | $2,566,085 | $2,195,840 |