Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,153.70
+80.10
(+0.99%)
AUD/USD
0.6489
-0.0047
(-0.71%)
ASX 200
7,896.90
+77.30
(+0.99%)
OIL
81.62
+0.27
(+0.33%)
GOLD
2,213.10
+0.40
(+0.02%)
Bitcoin AUD
108,946.00
+1,565.09
(+1.46%)
FEELING THE PINCH?
Beat the cost-of-living squeeze with our pro tips and helpful hacks - sign up now
Illumina, Inc. (ILMN)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
138.68
+4.88
(+3.65%)
At close: 04:00PM EDT
138.68
0.00
(0.00%)
Pre-market:
05:10AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About our ads
© 2024 Yahoo. All rights reserved.