Illumina, inc. (ILMN)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets:
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

1,991

2,042

1,815

1,943

2,270

1,144

1,346

1,344

1,560

1,225

1,354

1,219

981

735

794

951

754

768

551

591

533

636

829

675

518

711

691

783

443

433

343

316

260

302

229

261

410

248

210

237

144

Short-term investments

1,341

1,372

1,351

1,230

1,345

2,368

2,043

1,168

813

920

687

674

797

824

741

473

588

617

887

919

832

702

441

427

573

453

336

345

624

916

889

985

1,006

886

902

972

724

645

596

548

548

Accounts Receivable, after Allowance for Credit Loss, Current

472

573

541

470

457

514

433

395

400

411

383

372

368

381

381

372

402

385

413

368

350

289

276

258

293

238

235

207

210

214

218

188

202

173

169

193

181

165

170

147

157

Inventory, Net

384

359

417

420

412

386

374

362

350

333

327

309

299

300

312

311

287

270

233

223

205

191

199

177

164

154

159

168

167

158

147

133

128

128

139

142

150

142

130

119

92

Deferred tax assets, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

51

49

40

101

44

40

36

85

84

73

30

27

23

22

23

25

22

17

19

16

19

20

Prepaid expenses and other current assets

136

105

98

93

61

78

66

68

71

91

54

69

72

78

47

33

40

54

80

83

89

29

57

36

42

22

28

56

30

32

20

16

17

29

38

30

26

36

16

16

17

Total current assets

4,324

4,451

4,222

4,156

4,545

4,490

4,262

3,337

3,194

2,980

2,805

2,643

2,517

2,318

2,277

2,143

2,073

2,096

2,210

2,237

2,060

1,889

1,906

1,620

1,631

1,617

1,537

1,646

1,550

1,787

1,646

1,664

1,637

1,544

1,504

1,623

1,511

1,258

1,140

1,088

981

Property and equipment, net

890

889

875

854

852

1,075

1,060

1,036

983

931

862

837

734

713

633

511

385

342

308

302

280

265

247

230

210

202

193

187

186

166

154

147

143

143

135

129

125

129

126

122

117

Operating lease right-of-use assets

559

555

555

558

574

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

824

824

824

824

831

831

831

831

775

771

771

771

771

776

775

775

776

752

756

724

724

724

724

721

723

723

667

596

604

369

370

321

321

321

321

321

320

278

278

271

213

Intangible assets, net

138

145

152

162

175

185

195

205

168

175

185

196

207

243

255

268

269

273

286

288

301

314

299

304

316

331

297

304

307

130

134

89

103

106

109

112

118

91

72

70

43

Deferred tax assets, net

91

64

88

69

87

70

86

108

100

88

117

103

83

123

182

186

196

134

86

66

63

49

39

70

101

88

43

9

21

40

54

48

26

19

19

16

2

39

37

45

47

Other assets

435

388

373

350

326

308

325

334

322

312

306

308

286

108

102

99

92

87

84

82

68

95

59

87

69

56

78

78

73

73

77

76

69

59

56

52

45

41

70

43

26

Total assets

7,261

7,316

7,089

6,973

7,390

6,959

6,759

5,851

5,542

5,257

5,046

4,858

4,598

4,281

4,227

3,985

3,793

3,687

3,733

3,703

3,499

3,339

3,278

3,035

3,053

3,019

2,817

2,823

2,744

2,566

2,437

2,348

2,301

2,195

2,147

2,256

2,123

1,839

1,725

1,641

1,429

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

130

149

143

139

137

184

156

149

151

160

158

175

142

138

134

250

154

139

123

107

106

82

96

91

86

73

63

67

76

65

74

56

59

49

52

58

66

66

59

57

52

Accrued Liabilities, Current

425

516

476

473

473

513

450

422

388

432

381

378

386

342

315

330

326

386

358

314

296

335

304

259

215

219

199

198

188

201

191

206

198

177

211

185

167

156

134

123

98

Build-to-suit lease liability

-

-

-

-

-

-

22

21

21

144

124

124

192

223

178

-

-

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, current portion

499

0

0

-

631

1,107

1,107

625

620

10

2

5

1

2

1

0

-

74

102

302

307

304

301

298

848

29

28

29

37

36

36

35

35

0

33

40

111

311

306

300

290

Accrued legal contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

155

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

1,054

665

619

612

1,241

1,804

1,735

1,217

1,180

746

665

682

721

705

628

581

481

610

583

725

710

722

856

649

1,149

322

418

418

409

304

303

299

292

226

297

284

345

534

500

481

441

Operating lease liabilities

696

695

691

698

718

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

652

1,141

1,131

1,120

1,112

890

860

723

710

1,182

1,180

1,169

1,055

1,056

1,040

1,031

1,022

1,015

1,007

1,000

993

986

979

972

0

839

830

822

813

805

797

789

780

807

765

757

652

0

-

-

-

Long-term legal contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

143

138

132

127

122

106

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

224

202

209

211

212

359

352

343

364

360

222

212

212

206

204

198

185

180

173

183

171

167

167

188

191

191

192

192

206

134

111

75

62

80

42

38

35

28

32

33

24

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

Redeemable noncontrolling interests

-

-

0

0

37

61

218

217

215

220

124

80

59

44

34

33

33

32

32

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Conversion option subject to cash settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

1

2

3

3

4

5

5

6

8

25

78

83

89

99

Stockholders’ equity:
Preferred stock, $0.01 par value, 10 million shares authorized; no shares issued and outstanding at December 29, 2019 and December 30, 2018

-

-

-

-

-

0

0

0

-

0

-

-

-

0

-

-

-

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in capital

3,631

3,560

3,510

3,436

3,385

3,290

3,093

2,939

2,897

2,833

2,891

2,836

2,798

2,733

2,738

2,664

2,617

2,497

2,454

2,388

2,311

2,172

2,101

2,056

2,681

2,562

2,484

2,530

2,463

2,419

2,370

2,339

2,309

2,249

2,221

2,170

2,070

1,891

1,811

1,759

1,637

Accumulated other comprehensive income

6

5

5

5

2

-1

-2

-1

-1

-1

-

-

-1

-1

1

2

1

0

1

0

2

-1

0

1

1

1

1

1

1

2

2

2

2

2

2

2

1

1

2

2

2

Retained earnings

4,240

4,067

3,828

3,594

3,298

3,083

2,872

2,673

2,464

2,256

2,188

2,025

1,897

1,485

1,361

1,232

1,112

1,022

918

800

697

561

407

314

267

207

127

95

59

82

10

-19

-42

-68

-80

-100

-131

-155

-193

-229

-280

Treasury stock, at cost

3,244

3,021

2,906

2,705

2,702

2,616

2,462

2,356

2,354

2,341

2,226

2,148

2,145

2,022

1,862

1,846

1,742

1,673

1,439

1,396

1,390

1,272

1,236

1,294

1,379

1,240

1,240

1,240

1,215

1,187

1,163

1,143

1,110

1,109

1,109

905

877

541

513

497

497

Total Illumina stockholders’ equity

-

-

4,439

4,332

3,985

3,758

3,503

3,257

3,008

2,749

2,855

2,715

2,551

2,197

2,240

2,055

1,991

1,848

-

1,793

1,623

-

1,274

1,080

1,573

1,533

1,374

1,388

1,311

1,318

1,222

1,180

1,160

1,075

1,035

1,168

1,064

1,197

1,108

1,036

864

Noncontrolling interests

-

-

0

-

85

87

91

94

65

-

-

-

-

73

79

84

79

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

4,635

4,613

4,439

4,332

4,070

3,845

3,594

3,351

3,073

2,749

2,855

2,715

2,551

2,270

2,319

2,139

2,070

1,848

1,936

-

-

1,462

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders’ equity

7,261

7,316

7,089

6,973

7,390

6,959

6,759

5,851

5,542

5,257

5,046

4,858

4,598

4,281

4,227

3,985

3,793

3,687

3,733

3,703

3,499

3,339

3,278

3,035

3,053

3,019

2,817

2,823

2,744

2,566

2,437

2,348

2,301

2,195

2,147

2,256

2,123

1,839

1,725

1,641

1,429