Illumina Inc
(ILMN)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,633 | 327,024 | 174,941 | 38,386 | 50,822 |
| Marketable Securities | 548,894 | 313,051 | 211,141 | 92,418 | N/A |
| Receivables | 157,751 | 133,266 | 83,119 | 39,984 | 17,620 |
| Inventories | 92,776 | 73,431 | 53,980 | 20,169 | 10,309 |
| Income taxes - deferred | 20,021 | 8,635 | 26,934 | 259 | N/A |
| TOTAL | $981,590 | $869,561 | $562,755 | $193,726 | $79,710 |
| Non-Current Assets | |||||
| PPE Net | 117,188 | 89,436 | 46,274 | 25,634 | 16,131 |
| Investments And Advances | 0 | 55,900 | 0 | 67,784 | 0 |
| Intangibles | 257,240 | 261,207 | 286,850 | 2,233 | 4,769 |
| Other Non-Current Assets | 73,919 | 51,067 | 91,853 | 11,207 | 0 |
| TOTAL | $448,347 | $457,610 | $424,977 | $106,858 | $20,900 |
| Total Assets | $1,429,937 | $1,327,171 | $987,732 | $300,584 | $100,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 290,202 | 276,889 | 16 | 63 | 118 |
| Accounts payable and accrued liabilities | 52,781 | 29,204 | 114,847 | 9,853 | 7,390 |
| Accrued Expenses | 98,253 | 80,355 | 50,852 | 23,860 | 14,210 |
| TOTAL | $441,236 | $386,448 | $165,715 | $33,776 | $21,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 400,000 | N/A | 54 |
| Other Non-Current Liabilities | 124,453 | 142,056 | 7,854 | 10,011 | 3,498 |
| TOTAL | $124,453 | $142,056 | $410,339 | $19,466 | $6,395 |
| Total Liabilities | $565,689 | $528,504 | $576,054 | $53,242 | $28,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,299 | 121,078 | 111,090 | 120,099 | 82,539 |
| Common Shares | 1,436 | 1,389 | 1,256 | 469 | 413 |
| Retained earnings | -280,226 | -352,507 | -382,977 | -104,618 | -144,586 |
| Other shareholders' equity | 3,287 | 2,015 | 1,725 | 11,294 | -96 |
| TOTAL | $864,248 | $798,667 | $411,678 | $247,342 | $72,497 |
| Total Liabilities And Equity | $1,429,937 | $1,327,171 | $987,732 | $300,584 | $100,610 |