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Illumina Inc.



Before the Bell

 --Quotes are delayed by 20 min

Oct 21, 2021, 4:06 a.m.





+0.42 +0.10%


Volume 18

Quotes are delayed by 20 min


Previous close

$ 413.45

$ 413.45


-0.63 -0.15%

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Annual Financials for Illumina Inc.


Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 1.56B2.15B3.51B3.41B3.47B
Cash Only 734.52M1.23B1.14B2.04B1.81B
Short-Term Investments 824.21M920M2.37B1.37B1.66B
Total Accounts Receivable 381.32M411M514M573M487M
Accounts Receivables, Net 380.93M411M514M573M487M
Accounts Receivables, Gross 385.16M414M516M575M491M
Bad Debt/Doubtful Accounts (4.23M)(3M)(2M)(2M)(4M)
Other Receivables 386,000----
Inventories 300.17M333M386M359M372M
Finished Goods 37.08M52M51M26M22M
Work in Progress 161.09M188M218M225M244M
Raw Materials 102M93M117M108M106M
Progress Payments & Other -----
Other Current Assets 77.88M91M78M105M152M
Miscellaneous Current Assets 77.88M91M78M105M152M
Total Current Assets 2.32B2.98B4.49B4.45B4.48B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 713.33M931M1.08B1.44B1.45B
Property, Plant & Equipment - Gross 1.04B1.35B1.6B2.01B2.13B
Buildings 9.02M155M285M44M44M
Land & Improvements -----
Computer Software and Equipment 155.6M185M217M272M305M
Other Property, Plant & Equipment 294.48M365M612M667M691M
Accumulated Depreciation 326.81M416M521M568M678M
Total Investments and Advances 57.4M266M260M283M418M
Other Long-Term Investments 57.4M250M231M230M314M
Long-Term Note Receivable -----
Intangible Assets 1.02B946M1.02B969M1.04B
Net Goodwill 776M771M831M824M897M
Net Other Intangibles 242.65M175M185M145M142M
Other Assets 49.81M46M48M105M171M
Tangible Other Assets 49.81M46M48M105M171M
Total Assets 4.28B5.26B6.96B7.32B7.59B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 1.25M10M1.11B45M562M
Short Term Debt ---45M51M
Current Portion of Long Term Debt 1.25M10M1.11B-511M
Accounts Payable 137.93M160M184M149M192M
Income Tax Payable 32.04M50M82M86M68M
Other Current Liabilities 533.45M526M431M385M422M
Dividends Payable -----
Accrued Payroll 111.8M177M193M154M153M
Miscellaneous Current Liabilities 421.65M349M238M231M269M
Total Current Liabilities 704.67M746M1.8B665M1.24B
Long-Term Debt 1.05B1.18B890M1.84B1.34B
Long-Term Debt excl. Capitalized Leases 1.05B1.18B890M1.14B673M
Non-Convertible Debt 1.05B1.18B890M1.14B673M
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes (123.32M)(88M)(70M)(64M)(20M)
Deferred Taxes - Credit -----
Deferred Taxes - Debit 123.32M88M70M64M20M
Other Liabilities 213.96M360M359M202M303M
Other Liabilities (excl. Deferred Income) 213.96M360M359M160M259M
Deferred Income ---42M44M
Total Liabilities 1.97B2.29B3.05B2.7B2.89B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 2.2B2.75B3.76B4.61B4.69B
Common Stock Par/Carry Value 1.89M2M2M2M2M
Retained Earnings 1.49B2.26B3.08B4.07B4.72B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain 1.29M1M1M1M1M
Unrealized Gain/Loss Marketable Securities (2.33M)(2M)(2M)4M1M
Revaluation Reserves -----
Treasury Stock (2.02B)(2.34B)(2.62B)(3.02B)(3.85B)
Total Shareholders' Equity 2.2B2.75B3.76B4.61B4.69B
Accumulated Minority Interest 116.95M220M148M--
Total Equity 2.31B2.97B3.91B4.61B4.69B
Liabilities & Shareholders' Equity 4.28B5.26B6.96B7.32B7.59B
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