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 
Quarterly Data

Illumina Inc., common-size consolidated balance sheet: assets (quarterly data)

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Oct 3, 2021 Jul 4, 2021 Apr 4, 2021 Dec 31, 2020 Sep 27, 2020 Jun 28, 2020 Mar 29, 2020 Dec 29, 2019 Sep 29, 2019 Jun 30, 2019 Mar 31, 2019 Dec 30, 2018 Sep 30, 2018 Jul 1, 2018 Apr 1, 2018 Dec 31, 2017 Oct 1, 2017 Jul 2, 2017 Apr 2, 2017 Dec 31, 2016 Oct 2, 2016 Jul 3, 2016 Apr 3, 2016
Cash and cash equivalents 7.17 48.37 50.63 23.86 23.78 24.42 27.42 27.91 25.60 27.86 30.72 16.44 19.91 22.97 28.15 23.30 26.83 25.09 21.34 17.16 18.80 23.88 19.90
Short-term investments 1.23 1.04 2.25 21.91 21.11 20.67 18.47 18.75 19.06 17.64 18.20 34.03 30.23 19.96 14.67 17.50 13.61 13.87 17.33 19.25 17.54 11.88 15.50
Accounts receivable, net 4.01 6.22 5.91 6.42 6.27 5.31 6.50 7.83 7.63 6.74 6.18 7.39 6.41 6.75 7.22 7.82 7.59 7.66 8.00 8.91 9.03 9.35 10.61
Inventory 2.66 4.38 4.16 4.90 5.61 6.00 5.29 4.91 5.88 6.02 5.58 5.55 5.53 6.19 6.32 6.33 6.48 6.36 6.50 7.01 7.39 7.81 7.59
Prepaid expenses and other current assets 1.20 1.20 1.50 2.00 1.70 1.46 1.87 1.44 1.38 1.33 0.83 1.12 0.98 1.16 1.28 1.73 1.07 1.42 1.57 1.82 1.13 0.85 1.06
Current assets 16.27% 61.21% 64.44% 59.10% 58.47% 57.86% 59.55% 60.84% 59.56% 59.60% 61.50% 64.52% 63.06% 57.03% 57.63% 56.69% 55.59% 54.41% 54.74% 54.15% 53.88% 53.78% 54.66%
Property and equipment, net 6.70 10.55 10.45 12.16 12.29 12.28 12.26 12.15 12.34 12.25 11.53 15.45 15.68 17.71 17.74 17.71 17.08 17.23 15.96 16.66 14.99 12.83 10.16
Operating lease right-of-use assets 4.49 6.52 6.04 7.01 7.36 7.57 7.70 7.59 7.83 8.00 7.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 47.12 11.14 10.25 11.83 12.12 12.33 11.35 11.26 11.62 11.82 11.24 11.94 12.29 14.20 13.98 14.67 15.28 15.87 16.77 18.13 18.35 19.47 20.46
Intangible assets, net 22.25 1.87 1.53 1.87 2.01 2.15 1.90 1.98 2.14 2.32 2.37 2.66 2.89 3.50 3.03 3.33 3.67 4.03 4.50 5.67 6.04 6.74 7.11
Other assets 3.17 8.71 7.29 8.03 7.75 7.80 7.24 6.18 6.50 6.01 5.59 5.43 6.08 7.55 7.61 7.61 8.38 8.46 8.03 5.39 6.73 7.18 7.62
Long-term assets 83.73% 38.79% 35.56% 40.90% 41.53% 42.14% 40.45% 39.16% 40.44% 40.40% 38.50% 35.48% 36.94% 42.97% 42.37% 43.31% 44.41% 45.59% 45.26% 45.85% 46.12% 46.22% 45.34%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2021-10-03), 10-Q (reporting date: 2021-07-04), 10-Q (reporting date: 2021-04-04), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-27), 10-Q (reporting date: 2020-06-28), 10-Q (reporting date: 2020-03-29), 10-K (reporting date: 2019-12-29), 10-Q (reporting date: 2019-09-29), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-30), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-07-01), 10-Q (reporting date: 2018-04-01), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-10-01), 10-Q (reporting date: 2017-07-02), 10-Q (reporting date: 2017-04-02), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-10-02), 10-Q (reporting date: 2016-07-03), 10-Q (reporting date: 2016-04-03).

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 Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.
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 increased from Q1 2021 to Q2 2021 but then decreased significantly from Q2 2021 to Q3 2021.
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 Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.