NASDAQ:ILMN
Illumina Inc
- Stock
Last Close
121.05
26/04 20:00
Market Cap
19.47B
Beta: 1.18
Volume Today
793.69K
Avg: 1.23M
PE Ratio
−19.97
PFCF: 133.64
Dec '13 | Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 73.66M - | 82.63M 12.18% | 139.23M 68.50% | 137.93M 0.93% | 160M 16.00% | 184M 15% | 149M 19.02% | 192M 28.86% | 332M 72.92% | 293M 11.75% | 245M 16.38% | |
accumulated other comprehensive income loss | 1.23M - | -1.08M 187.52% | 36K 103.33% | -1.04M 2,980.56% | -1M 3.57% | -1M 0% | 5M 600% | 2M 60% | 17M 750% | 3M 82.35% | -1M 133.33% | |
cash and cash equivalents | 711.64M - | 636.15M 10.61% | 768.77M 20.85% | 734.52M 4.46% | 1.23B 66.78% | 1.14B 6.61% | 2.04B 78.50% | 1.81B 11.36% | 1.23B 31.93% | 2.01B 63.23% | 1.05B 47.89% | |
cash and short term investments | 1.17B - | 1.34B 14.82% | 1.39B 3.58% | 1.56B 12.44% | 2.15B 37.61% | 3.51B 63.73% | 3.41B 2.79% | 3.47B 1.70% | 1.34B 61.43% | 2.04B 52.13% | 1.05B 48.26% | |
common stock | 1.75M - | 1.80M 2.97% | 1.86M 2.99% | 1.89M 1.51% | 2M 5.99% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |
deferred revenue | 64.40M - | 95.57M 48.39% | 117.56M 23.01% | 141.15M 20.07% | 150M 6.27% | 175M 16.67% | 167M 4.57% | 186M 11.38% | 234M 25.81% | 245M 4.70% | 252M 2.86% | |
deferred revenue non current | -88.20M - | -49.85M 43.48% | 77M - | |||||||||
deferrred tax liabilities non current | 88.48M - | 49.85M 43.66% | 687M - | |||||||||
goodwill | 723.06M - | 724.90M 0.25% | 752.63M 3.82% | 776.00M 3.10% | 771M 0.64% | 831M 7.78% | 824M 0.84% | 897M 8.86% | 7.11B 692.98% | 3.24B 54.46% | 2.54B 21.43% | |
goodwill and intangible assets | 1.05B - | 1.04B 1.41% | 1.03B 1.27% | 1.02B 0.74% | 946M 7.13% | 1.02B 7.40% | 969M 4.63% | 1.04B 7.22% | 10.36B 897.40% | 6.52B 37.05% | 5.54B 15.11% | |
intangible assets | 331.17M - | 314.50M 5.03% | 273.62M 13.00% | 242.65M 11.32% | 175M 27.88% | 185M 5.71% | 145M 21.62% | 142M 2.07% | 3.25B 2,188.73% | 3.29B 1.08% | 2.99B 8.89% | |
inventory | 154.10M - | 191.14M 24.04% | 270.78M 41.66% | 300.17M 10.86% | 333M 10.94% | 386M 15.92% | 359M 6.99% | 372M 3.62% | 431M 15.86% | 568M 31.79% | 587M 3.35% | |
long term debt | 839.30M - | 986.78M 17.57% | 1.02B 2.93% | 1.05B 3.17% | 1.18B 12.81% | 890M 24.70% | 1.84B 106.29% | 1.34B 26.80% | 2.47B 83.71% | 2.23B 9.64% | 1.49B 33.26% | |
long term investments | 196M - | |||||||||||
net debt | 156.96M - | 654.88M 317.24% | 321.81M 50.86% | 537.27M 66.95% | 111M 79.34% | 853M 668.47% | -206M 124.15% | 45M 121.84% | 1.24B 2,648.89% | 1.47B 18.67% | 1.21B 17.30% | |
net receivables | 238.95M - | 289.46M 21.14% | 385.53M 33.19% | 381.32M 1.09% | 411M 7.78% | 514M 25.06% | 573M 11.48% | 487M 15.01% | 648M 33.06% | 671M 3.55% | 752M 12.07% | |
other assets | ||||||||||||
other current assets | 58.89M - | 70.63M 19.94% | 54.30M 23.12% | 77.88M 43.44% | 91M 16.84% | 78M 14.29% | 105M 34.62% | 152M 44.76% | 295M 94.08% | 285M 3.39% | 216M 24.21% | |
other current liabilities | 154.72M - | 239.71M 54.93% | 278.78M 16.30% | 201.60M 27.69% | 282M 39.88% | 338M 19.86% | 304M 10.06% | 355M 16.78% | 456M 28.45% | 987M 116.45% | 987M 0% | |
other liabilities | ||||||||||||
other non current assets | 56.09M - | 64.72M 15.38% | 87.47M 35.15% | 107.21M 22.58% | 312M 191.01% | 308M 1.28% | 388M 25.97% | 589M 51.80% | 445M 24.45% | 423M 4.94% | 217M 48.70% | |
other non current liabilities | 324.15M - | 165.70M 48.88% | 213.05M 28.57% | 257.89M 21.05% | 485M 88.06% | 420M 13.40% | 202M 51.90% | 303M 50% | 915M 201.98% | 649M 29.07% | 543M 16.33% | |
othertotal stockholders equity | 1.32B - | 900.87M 31.87% | 823.89M 8.54% | 783.97M 4.85% | 587M 25.12% | 761M 29.64% | 539M 29.17% | -33M 106.12% | 5.24B 15,966.67% | 5.45B 4.13% | 5.76B 5.70% | |
preferred stock | ||||||||||||
property plant equipment net | 202.67M - | 265.26M 30.89% | 342.69M 29.19% | 713.33M 108.15% | 931M 30.51% | 1.07B 15.47% | 1.44B 34.33% | 1.45B 0.69% | 1.70B 16.64% | 1.74B 2.83% | 1.55B 11.07% | |
retained earnings | 207.85M - | 561.21M 170.00% | 1.02B 82.24% | 1.49B 45.24% | 2.26B 51.88% | 3.08B 36.66% | 4.07B 31.92% | 4.72B 16.13% | 5.49B 16.13% | 1.14B 79.18% | -19M 101.66% | |
short term debt | 29.29M - | 304.26M 938.84% | 74.93M 75.37% | 223.98M 198.93% | 154M 31.25% | 1.11B 618.83% | 45M 95.93% | 511M 1,035.56% | 71M 86.11% | 1.25B 1,657.75% | 86M 93.11% | |
short term investments | 453.97M - | 702.22M 54.68% | 617.45M 12.07% | 824.21M 33.49% | 920M 11.62% | 2.37B 157.39% | 1.37B 42.06% | 1.66B 21.14% | 107M 93.56% | 26M 75.70% | 6M 76.92% | |
tax assets | 88.48M - | 78.11M 11.72% | 134.51M 72.21% | 123.32M 8.32% | 88M 28.64% | 70M 20.45% | 64M 8.57% | 20M 68.75% | ||||
tax payables | 30.43M - | 38.94M 27.95% | 44.16M 13.40% | 32.04M 27.44% | 50M 56.05% | 82M 64% | 86M 4.88% | 68M 20.93% | 98M 44.12% | 97M 1.02% | 79M 18.56% | |
total assets | 3.02B - | 3.34B 10.55% | 3.69B 10.50% | 4.28B 16.08% | 5.26B 22.81% | 6.96B 32.38% | 7.32B 5.13% | 7.58B 3.68% | 15.22B 100.62% | 12.25B 19.48% | 10.11B 17.47% | |
total current assets | 1.62B - | 1.89B 16.84% | 2.10B 10.95% | 2.32B 10.55% | 2.98B 28.55% | 4.49B 50.67% | 4.45B 0.87% | 4.48B 0.72% | 2.71B 39.48% | 3.56B 31.26% | 2.61B 26.73% | |
total current liabilities | 322.06M - | 722.16M 124.23% | 610.49M 15.46% | 704.66M 15.43% | 746M 5.87% | 1.80B 141.82% | 665M 63.14% | 1.24B 87.07% | 1.09B 12.14% | 2.77B 153.71% | 1.57B 43.38% | |
total debt | 868.59M - | 1.29B 48.64% | 1.09B 15.53% | 1.27B 16.62% | 1.34B 5.05% | 2.00B 49.48% | 1.84B 8.06% | 1.85B 1.03% | 2.47B 33.10% | 3.48B 40.91% | 2.26B 34.98% | |
total investments | 453.97M - | 702.22M 54.68% | 617.45M 12.07% | 824.21M 33.49% | 920M 11.62% | 2.37B 157.39% | 1.37B 42.06% | 1.66B 21.14% | 107M 93.56% | 26M 75.70% | 202M 676.92% | |
total liabilities | 1.49B - | 1.87B 26.17% | 1.84B 1.89% | 2.01B 9.31% | 2.41B 20.03% | 3.11B 29.05% | 2.70B 13.20% | 2.89B 6.96% | 4.48B 54.86% | 5.65B 26.27% | 4.37B 22.77% | |
total liabilities and stockholders equity | 3.02B - | 3.34B 10.55% | 3.69B 10.50% | 4.28B 16.08% | 5.26B 22.81% | 6.96B 32.38% | 7.32B 5.13% | 7.58B 3.68% | 15.22B 100.62% | 12.25B 19.48% | 10.11B 17.47% | |
total non current assets | 1.40B - | 1.45B 3.28% | 1.59B 9.91% | 1.96B 23.36% | 2.28B 16.02% | 2.47B 8.43% | 2.87B 16.04% | 3.10B 8.27% | 12.50B 303.09% | 8.69B 30.49% | 7.50B 13.68% | |
total non current liabilities | 1.16B - | 1.15B 0.97% | 1.23B 6.61% | 1.31B 6.27% | 1.67B 27.67% | 1.31B 21.42% | 2.04B 55.57% | 1.65B 19.19% | 3.38B 105.46% | 2.88B 14.89% | 2.80B 2.92% | |
total stockholders equity | 1.53B - | 1.46B 4.59% | 1.85B 26.37% | 2.27B 22.81% | 2.84B 25.27% | 3.85B 35.20% | 4.61B 19.97% | 4.69B 1.76% | 10.74B 128.80% | 6.60B 38.56% | 5.75B 12.94% |
All numbers in USD (except ratios and percentages)