Illumina, Inc. (ILMN) financial statements (2020 and earlier)

Company profile

Business Address 5200 ILLUMINA WAY
SAN DIEGO, CA 92122
State of Incorp. DE
Fiscal Year End December 31
SIC 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3723,5122,1451,5591,3861,3381,166
Cash and cash equivalents 1,1441,225735769636712
Short-term investments1,3722,368920824617702454
Receivables573514411381386289239
Inventory, net of allowances, customer advances and progress billings359386333300271191154
Inventory359386333300271191154
Other undisclosed current assets2,147789178547159
Total current assets:4,4514,4902,9802,3182,0971,8901,618
Noncurrent Assets
Operating lease, right-of-use asset555
Property, plant and equipment8891,075931713343265203
Long-term investments and receivables     3722
Long-term investments     3722
Intangible assets, net (including goodwill)9691,0169461,0191,0261,0391,054
Goodwill824831771776753725723
Intangible assets, net (excluding goodwill)145185175243274315331
Deferred income tax assets64
Other noncurrent assets388308312107879656
Deferred tax assets, net 88123135  
Other undisclosed noncurrent assets 70   1366
Total noncurrent assets:2,8652,4692,2771,9631,5911,4501,401
TOTAL ASSETS:7,3166,9595,2574,2813,6883,3403,019
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities665697592481536569406
Accounts payable1491841601381398374
Accrued liabilities516513432343396335219
Employee-related liabilities     11383
Taxes payable     3930
Debt 1,1071017530429
Business combination, contingent consideration, liability     44
Deferred revenue and credits   7551
Customer advances and deposits   20
Other undisclosed current liabilities  144223 (291)(164)
Total current liabilities:6651,804746705610722322
Noncurrent Liabilities
Long-term debt and lease obligation1,8368901,1821,0481,016987839
Long-term debt, excluding current maturities1,1418901,1821,0481,016987839
Operating lease, liability695
Liabilities, other than long-term debt202359360214181168191
Other liabilities202359360214181168191
Total noncurrent liabilities:2,0381,2491,5421,2621,1961,1551,031
Total liabilities:2,7033,0532,2881,9661,8071,8771,353
Temporary equity, carrying amount 612204433  
Stockholders' equity
Stockholders' equity attributable to parent4,6133,7582,7492,1971,8491,4631,533
Common stock2222222
Treasury stock, value(3,021)(2,616)(2,341)(2,022)(1,674)(1,272)(1,240)
Additional paid in capital3,5603,2902,8332,7332,4982,1732,563
Accumulated other comprehensive income (loss)5(1)(1)(1)0(1)1
Retained earnings4,0673,0832,2561,4851,023561208
Stockholders' equity attributable to noncontrolling interest 87 73   
Total stockholders' equity:4,6133,8452,7492,2701,8491,4631,533
Other undisclosed liabilities and equity      133
TOTAL LIABILITIES AND EQUITY:7,3166,9595,2574,2813,6883,3403,019

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3,5433,3332,7522,3982,2201,8611,421
Revenue, net2,7522,3982,2201,8611,421
Cost of revenue(1,076)(1,033)(926)(732)(670)(564)(509)
Cost of goods and services sold(34) (887)(689)(625)(564)(509)
Gross profit:2,4672,3001,8261,6661,5491,298912
Operating expenses(1,482)(1,417)(1,220)(1,079)(936)(783)(778)
Operating income:985883606587613515134
Nonoperating income (expense)13311437(26)(30)(66)25
Investment income, nonoperating75441910545
Other nonoperating income (expense)11024455(2)(8)(33)(1)
Interest and debt expense(52)(57)(37)(0)(4)(73)(40)
Other undisclosed income from continuing operations before equity method investments, income taxes525737047340
Income from continuing operations before income taxes:1,1188941,043561583449159
Income tax expense(128)(112)(365)(133)(126)(95)(34)
Net income:990782678428457353125
Net income attributable to noncontrolling interest124448354  
Net income available to common stockholders, diluted:1,002826726463462353125

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:990782678428457353125
Other undisclosed comprehensive income (loss)6  (1)1  
Comprehensive income:996782678427459353125
Comprehensive income, net of tax, attributable to noncontrolling interest124448354  
Other undisclosed comprehensive loss, net of tax, attributable to parent     (2)(1)
Comprehensive income, net of tax, attributable to parent:1,008826726462463351124

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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