Illumina Balance Sheet
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
