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Illumina, Inc. (ILMN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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138.68+4.88 (+3.65%)
At close: 04:00PM EDT
138.68 0.00 (0.00%)
Pre-market: 05:10AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,048,000
2,011,000
1,232,000
1,810,000
Other short-term investments
6,000
26,000
107,000
1,662,000
Total cash
1,054,000
2,037,000
1,339,000
3,472,000
Net receivables
734,000
671,000
648,000
487,000
Inventory
587,000
568,000
431,000
372,000
Other current assets
234,000
285,000
295,000
-
Total current assets
2,609,000
3,561,000
2,713,000
4,483,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,689,000
2,706,000
2,492,000
2,132,000
Accumulated depreciation
-1,138,000
-962,000
-796,000
-678,000
Net property, plant and equipment
1,551,000
1,744,000
1,696,000
1,454,000
Goodwill
2,545,000
3,239,000
7,113,000
897,000
Intangible assets
2,993,000
3,285,000
3,250,000
142,000
Other long-term assets
413,000
423,000
445,000
609,000
Total non-current assets
7,502,000
8,691,000
12,504,000
3,102,000
Total assets
10,111,000
12,252,000
15,217,000
7,585,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,248,000
-
511,000
Accounts payable
245,000
293,000
332,000
192,000
Accrued liabilities
685,000
626,000
117,000
83,000
Deferred revenues
252,000
245,000
234,000
186,000
Total current liabilities
1,570,000
2,773,000
1,093,000
1,244,000
Non-current liabilities
Long-term debt
1,489,000
1,487,000
1,695,000
673,000
Other long-term liabilities
620,000
649,000
915,000
303,000
Total non-current liabilities
2,796,000
2,880,000
3,384,000
1,647,000
Total liabilities
4,366,000
5,653,000
4,477,000
2,891,000
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
Retained earnings
-19,000
1,142,000
5,485,000
4,723,000
Accumulated other comprehensive income
-1,000
3,000
17,000
2,000
Total stockholders' equity
5,745,000
6,599,000
10,740,000
4,694,000
Total liabilities and stockholders' equity
10,111,000
12,252,000
15,217,000
7,585,000