Illumina Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 386.1 | 130.8 | 50.8 |
| Net Receivables | 110.1 | 40.0 | 17.6 |
| Inventories | 54.0 | 20.2 | 10.3 |
| Other Current Assets | 12.6 | 2.8 | 1.0 |
| Total Current Assets | 562.8 | 193.7 | 79.7 |
| Net Fixed Assets | 46.3 | 25.6 | 16.1 |
| Other Noncurrent Assets | 378.7 | 81.2 | 4.8 |
| Total Assets | 987.7 | 300.6 | 100.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 165.7 | 33.7 | 21.6 |
| Short-Term Debt | 0.0 | 0.1 | 0.1 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 165.7 | 33.8 | 21.7 |
| Long-Term Debt | 400.0 | -- | 0.1 |
| Other Noncurrent Liabilities | 10.3 | 19.5 | 6.3 |
| Total Liabilities | 576.0 | 53.2 | 28.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 411.7 | 247.3 | 72.5 |
| Total Equity | 411.7 | 247.3 | 72.5 |
| Shares Outstanding (mil.) | 62.8 | 46.9 | 41.3 |
This data is provided as per license from EDGAR Online
