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Illumina Inc (ILMN)

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2,136.00 0.00    0.00%
15/04 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 1,999.00 / 2,800.00
  • Day's Range: 2,136.00 - 2,136.00
Type:  Equity
Market:  Mexico
ISIN:  US4523271090 
S/N:  452327109
Illumina 2,136.00 0.00 0.00%

ILMN Balance Sheet

 
Featured here, the Balance Sheet for Illumina Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
01/10
2023
02/07
Total Current Assets 2583 2609 2506 3223
Cash and Short Term Investments 1108 1054 933 1559
Cash - - - -
Cash & Equivalents 1108 1048 927 1553
Short Term Investments - 6 6 6
Total Receivables, Net 635 752 709 758
Accounts Receivables - Trade, Net 635 752 709 758
Total Inventory 584 587 615 617
Prepaid Expenses 256 216 249 289
Other Current Assets, Total - - - -
Total Assets 10040 10111 10122 11774
Property/Plant/Equipment, Total - Net 1514 1551 1621 1707
Property/Plant/Equipment, Total - Gross - 2689 - -
Accumulated Depreciation, Total - -1138 - -
Goodwill, Net 2545 2545 2527 3239
Intangibles, Net 2940 2993 3029 3188
Long Term Investments - 196 193 205
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 458 217 246 212
Other Assets, Total -51 -159 -88 -135
Total Current Liabilities 1474 1570 1482 2303
Accounts Payable 201 245 240 244
Payable/Accrued - - - -
Accrued Expenses 1273 348 331 343
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 86 85 834
Other Current liabilities, Total - 891 826 882
Total Liabilities 4306 4366 4224 5219
Total Long Term Debt 1490 1489 1489 1488
Long Term Debt 1490 1489 1489 1488
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 1342 1307 1253 1428
Total Equity 5734 5745 5898 6555
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5734 2 2 2
Additional Paid-In Capital - 9555 9487 9397
Retained Earnings (Accumulated Deficit) - -19 157 911
Treasury Stock - Common - -3792 -3769 -3767
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -1 21 12
Total Liabilities & Shareholders' Equity 10040 10111 10122 11774
Total Common Shares Outstanding 159 159 158 158
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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