Illumina Inc
(ILMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 21,160 |
| Marketable Securities | 11,920 |
| Receivables | 300 |
| Other current assets | 110 |
| TOTAL | $33,490 |
| Non-Current Assets | |
| PPE Net | 290 |
| Other Non-Current Assets | 100 |
| TOTAL | $390 |
| Total Assets | $33,890 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 310 |
| Accrued Expenses | 290 |
| TOTAL | $610 |
| Non-Current Liabilities | |
| TOTAL | $1,250 |
| Total Liabilities | $1,860 |
| Shareholders' Equity | |
| Common Shares | 50 |
| Retained earnings | -6,660 |
| Other shareholders' equity | 33,360 |
| TOTAL | $32,030 |
| Total Liabilities And Equity | $33,890 |