Stock Analysis on Net
Stock Analysis on Net

Illumina Inc. (NASDAQ:ILMN)

$22.49

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

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

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Illumina Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Dec 31, 2020 Dec 29, 2019 Dec 30, 2018 Dec 31, 2017 Dec 31, 2016
Accounts payable
Contract liabilities, current portion
Accrued compensation expenses
Accrued taxes payable
Operating lease liabilities, current portion
Other, including warranties
Accrued liabilities
Build-to-suit lease liability
Long-term debt, current portion
Current liabilities
Operating lease liabilities, excluding current portion
Long-term debt, excluding current portion
Other long-term liabilities
Long-term liabilities
Total liabilities
Redeemable noncontrolling interests
Preferred stock, $0.01 par value; no shares issued and outstanding
Common stock, $0.01 par value
Additional paid-in capital
Accumulated other comprehensive income (loss)
Retained earnings
Treasury stock
Total Illumina stockholders’ equity
Noncontrolling interests
Total stockholders’ equity
Total liabilities and stockholders’ equity

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 liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Illumina Inc. current liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2018 to 2019 but then slightly increased from 2019 to 2020.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Illumina Inc. long-term liabilities as a percentage of total liabilities and stockholders’ equity increased from 2018 to 2019 but then slightly decreased from 2019 to 2020 not reaching 2018 level.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Illumina Inc. total liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2018 to 2019 but then slightly increased from 2019 to 2020.
Total Illumina stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Illumina Inc. total Illumina stockholders’ equity as a percentage of total liabilities and stockholders’ equity increased from 2018 to 2019 but then slightly decreased from 2019 to 2020.