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  • ILLUMINA INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 640.08 M 386.08 M 130.80 M 50.82 M 66.99 M
    Net Receivables 133.27 M 83.12 M 39.98 M 17.62 M 11.89 M
    Total Inventories 73.43 M 53.98 M 20.17 M 10.31 M 3.81 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 18.16 M 39.57 M 2.77 M 959,000.00 999,000.00
    Current Assets Total 864.94 M 562.76 M 193.73 M 79.71 M 83.69 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 55.90 M 0.00 67.78 M 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 89.44 M 46.27 M 25.63 M 16.13 M 8.57 M
    Property, Plant & Equipment Gross 141.61 M 77.38 M 45.78 M 30.51 M 19.62 M
    Accumulated Depreciation 52.18 M 31.10 M 20.15 M 14.38 M 11.05 M
    Other Assets 288.51 M 298.46 M 13.44 M 4.77 M 2.64 M
    Deferred Charges 0.00 0.00 0.00 0.00 —
    Tangible Other Assets 12.02 M 11.61 M 11.21 M 2.58 M 0.00
    Intangible Other Assets 276.49 M 286.85 M 2.23 M 2.18 M 2.64 M
    Total Assets 1.30 B 907.49 M 300.58 M 100.61 M 94.91 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 400.00 M 16,000.00 63,000.00 118,000.00 0.00
    Accrued Payroll 30.33 M 17.41 M 8.24 M 4.92 M 3.80 M
    Income Taxes Payable 9.46 M 8.30 M 1.80 M 939,000.00 928,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 40.57 M 115.68 M 13.82 M 8.35 M 11.64 M
    Current Liabilities Total 509.56 M 165.72 M 33.78 M 21.72 M 19.05 M
    Long Term Debt 0.00 400.00 M 0.00 54,000.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes -78.32 M -80.24 M 6.99 M 0.00 0.00
    Deferred Income 2.31 M 2.48 M 2.47 M 2.84 M 3.22 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 16.63 M 7.85 M 10.01 M 3.50 M 379,000.00
    Total Liabilities 450.18 M 495.81 M 53.24 M 28.11 M 22.64 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 848.60 M 411.68 M 247.34 M 72.50 M 72.26 M
    Common Stock 1.39 M 628,000.00 469,000.00 413,000.00 381,000.00
    Capital Surplus 1.50 B 1.04 B 340.20 M 216.77 M 195.65 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -354,000.00 -156,000.00 -1.10 M -3.62 M —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -332.50 M -382.98 M -104.62 M -144.59 M -123.71 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 2.41 M 1.18 M 601,000.00 258,000.00 125,000.00
    Unrealized Gain (Loss) on Marketable Securities 164,000.00 10.69 M -29,000.00 275,000.00 977,000.00
    Treasury Stock 322.41 M 251.62 M 0.00 0.00 —
    Total Liabilities & Shareholders Equity 1.30 B 907.49 M 300.58 M 100.61 M 94.91 M
    Common Shares Outstanding 121.01 M 110.79 M 93.72 M 82.59 M 76.24 M