Illumina Inc
(ILMN)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,994 | 12,565 | 14,567 | 7,457 | 117,718 |
| Marketable Securities | N/A | 20,317 | 51,727 | 86,329 | 1,001 |
| Receivables | 11,891 | 4,549 | 3,731 | 1,266 | 932 |
| Inventories | 3,807 | 2,022 | 2,299 | 971 | 71 |
| Other current assets | 0 | 0 | 0 | 0 | 6,340 |
| TOTAL | $83,691 | $40,418 | $72,819 | $96,260 | $129,067 |
| Non-Current Assets | |||||
| PPE Net | 8,574 | 45,777 | 48,279 | 25,972 | 3,289 |
| Investments And Advances | 0 | 12,191 | 0 | 0 | 0 |
| Intangibles | 2,642 | 848 | 808 | 0 | 38 |
| Other Non-Current Assets | 0 | 0 | 0 | 233 | 399 |
| TOTAL | $11,216 | $58,816 | $49,087 | $26,205 | $3,726 |
| Total Assets | $94,907 | $99,234 | $121,906 | $122,465 | $132,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 619 | 677 | 297 | 261 |
| Accounts payable and accrued liabilities | 2,684 | 2,030 | 1,770 | 1,975 | 727 |
| Accrued Expenses | 10,407 | 5,540 | 3,798 | 2,536 | 1,818 |
| Other current liabilities | 5,957 | N/A | 8,052 | N/A | N/A |
| TOTAL | $19,048 | $8,189 | $14,297 | $4,808 | $2,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 24,999 | 25,367 | N/A | N/A |
| Other Non-Current Liabilities | 379 | 18,658 | 10,498 | 818 | 887 |
| TOTAL | $3,597 | $43,657 | $35,865 | $10,866 | $5,887 |
| Total Liabilities | $22,645 | $51,846 | $50,162 | $15,674 | $8,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,249 | 65,801 | 65,374 | 64,640 | N/A |
| Common Shares | 381 | 329 | 325 | 322 | 320 |
| Retained earnings | -123,712 | -117,487 | -90,424 | -50,093 | -25,270 |
| Other shareholders' equity | -60 | -768 | -2,640 | -7,334 | -14,029 |
| TOTAL | $72,262 | $47,388 | $71,744 | $106,791 | $124,100 |
| Total Liabilities And Equity | $94,907 | $99,234 | $121,906 | $122,465 | $132,793 |