Stock Analysis on Net
Stock Analysis on Net

Illumina Inc. (NASDAQ:ILMN)

This company has been moved to the archive! The financial data has not been updated since November 5, 2021.

Common-Size Balance Sheet: Assets 

Illumina Inc., common-size consolidated balance sheet: assets

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Dec 31, 2020 Dec 29, 2019 Dec 30, 2018 Dec 31, 2017 Dec 31, 2016
Cash and cash equivalents 23.86 27.91 16.44 23.30 17.16
Short-term investments 21.91 18.75 34.03 17.50 19.25
Accounts receivable, net 6.42 7.83 7.39 7.82 8.91
Inventory 4.90 4.91 5.55 6.33 7.01
Prepaid expenses and other current assets 2.00 1.44 1.12 1.73 1.82
Current assets 59.10% 60.84% 64.52% 56.69% 54.15%
Property and equipment, net 12.16 12.15 15.45 17.71 16.66
Operating lease right-of-use assets 7.01 7.59 0.00 0.00 0.00
Goodwill 11.83 11.26 11.94 14.67 18.13
Intangible assets, net 1.87 1.98 2.66 3.33 5.67
Deferred tax assets, net 0.26 0.87 1.01 1.67 2.88
Other assets 7.77 5.30 4.43 5.93 2.50
Long-term assets 40.90% 39.16% 35.48% 43.31% 45.85%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-29), 10-K (reporting date: 2018-12-30), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Illumina Inc. current assets as a percentage of total assets decreased from 2018 to 2019 and from 2019 to 2020.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Illumina Inc. property and equipment, net as a percentage of total assets decreased from 2018 to 2019 but then slightly increased from 2019 to 2020.
Long-term assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Illumina Inc. long-term assets as a percentage of total assets increased from 2018 to 2019 and from 2019 to 2020.