Illumina, Inc.San Diego, CA, United States (NASDAQ (GM): ILMN)

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Illumina Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 08 Dec 07 Dec 06
Current Assets
Cash 327.0 174.9 38.4
Net Receivables 133.3 83.1 40.0
Inventories 73.4 54.0 20.2
Other Current Assets 331.2 250.7 95.2
Total Current Assets 864.9 562.8 193.7
Net Fixed Assets 89.4 46.3 25.6
Other Noncurrent Assets 422.7 378.7 81.2
Total Assets 1,377.1 987.7 300.6
Liabilities and Shareholder's Equity Dec 08 Dec 07 Dec 06
Current Liabilities
Accounts Payable 29.2 24.3 9.9
Short-Term Debt 400.0 0.0 0.1
Other Current Liabilities 80.4 141.4 23.9
Total Current Liabilities 509.6 165.7 33.8
Long-Term Debt 0.0 400.0 0.0
Other Noncurrent Liabilities 18.9 10.3 19.5
Total Liabilities 528.5 576.1 53.2

Shareholder's Equity
Preferred Stock Equity 0.0 0.0 --
Common Stock Equity 848.6 411.7 247.3
Total Equity 848.6 411.7 247.3
Shares Outstanding (mil.) 125.1 125.1 125.1
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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