Development
Illumina, Inc.
ILMN
$82.66
$0.410.50%
NASDAQ
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.97% | -40.15% | 2.70% | -25.48% | 95.68% |
| Total Receivables | 6.06% | -6.46% | 11.14% | -0.87% | 6.67% |
| Inventory | -4.55% | -0.32% | 5.29% | 3.17% | 1.61% |
| Prepaid Expenses | -13.25% | -13.84% | -25.13% | 44.03% | 81.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.11% | -22.25% | 1.61% | -10.92% | 43.18% |
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| Total Current Assets | 4.11% | -22.25% | 1.61% | -10.92% | 43.18% |
| Net Property, Plant & Equipment | -4.32% | -5.04% | -1.90% | -0.23% | -0.23% |
| Long-term Investments | 0.71% | -21.98% | 0.00% | 0.00% | 0.03% |
| Goodwill | 0.71% | -21.98% | 0.00% | 0.00% | 0.03% |
| Total Other Intangibles | -20.67% | -4.99% | -1.51% | 25.47% | -22.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 228.05% | 16.04% | -4.93% | -75.68% | 313.06% |
| Total Assets | -0.11% | -14.03% | -0.31% | -3.60% | 8.85% |
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| Total Accounts Payable | 2.08% | -1.64% | 0.83% | -17.41% | 4.27% |
| Total Accrued Expenses | 5.14% | -3.50% | 18.69% | 0.70% | 9.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18% | -89.81% | 0.72% | -37.46% | 0.08% |
| Total Finance Division Other Current Liabilities | 7.87% | -6.35% | 1.26% | 0.23% | 8.35% |
| Total Other Current Liabilities | 7.87% | -6.35% | 1.26% | 0.23% | 8.35% |
| Total Current Liabilities | 5.94% | -35.65% | 3.27% | -19.58% | 3.90% |
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| Total Current Liabilities | 5.94% | -35.65% | 3.27% | -19.58% | 3.90% |
| Long-Term Debt | 0.00% | 0.07% | 0.07% | 0.00% | 200.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.58% | -3.86% | -2.81% | 0.40% | -0.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.71% | -20.94% | 7.34% | 0.77% | 5.87% |
| Total Liabilities | 3.36% | -19.06% | 1.97% | -9.46% | 24.93% |
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| Common Stock & APIC | 0.72% | 0.96% | 0.92% | 1.13% | 0.85% |
| Retained Earnings | -112.10% | -82.77% | -20.44% | 0.26% | -10.85% |
| Treasury Stock & Other | -1.20% | 0.19% | 0.27% | -0.35% | -1.93% |
| Total Common Equity | -2.59% | -10.02% | -2.06% | 1.42% | -1.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.59% | -10.02% | -2.06% | 1.42% | -1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.59% | -10.02% | -2.06% | 1.42% | -1.96% |
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