Illumina Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 649.7 | 303.3 | 275.3 | 386.1 | 352.9 |
| Net Receivables | 144.2 | 125.8 | 124.6 | 110.1 | 79.9 |
| Inventories | 72.9 | 68.0 | 54.8 | 54.0 | 45.2 |
| Other Current Assets | 8.4 | 9.6 | 10.0 | 12.6 | 8.9 |
| Total Current Assets | 875.2 | 506.7 | 464.7 | 562.8 | 486.9 |
| Net Fixed Assets | 82.2 | 72.1 | 55.0 | 46.3 | 39.3 |
| Other Noncurrent Assets | 403.9 | 413.9 | 416.1 | 378.7 | 284.0 |
| Total Assets | 1,361.3 | 992.7 | 935.8 | 987.7 | 810.2 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
| Current Liabilities | |||||
| Accounts Payable | 75.7 | 76.4 | 36.3 | 165.7 | 56.9 |
| Short-Term Debt | 400.1 | 400.0 | 400.0 | 0.0 | 0.0 |
| Other Current Liabilities | 15.5 | 9.6 | 33.2 | -- | 22.1 |
| Total Current Liabilities | 491.4 | 486.0 | 469.5 | 165.7 | 79.0 |
| Long-Term Debt | 0.5 | -- | -- | 400.0 | 400.0 |
| Other Noncurrent Liabilities | 16.5 | 14.9 | 15.1 | 10.3 | 9.9 |
| Total Liabilities | 508.3 | 500.9 | 484.7 | 576.0 | 489.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | -- | -- | 451.1 | 411.7 | -- |
| Total Equity | 853.0 | 491.8 | 451.1 | 411.7 | 321.3 |
| Shares Outstanding (mil.) | 123.7 | 57.2 | 56.3 | 62.8 | 54.7 |
This data is provided as per license from EDGAR Online
