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 | -48.26% | -10.37% | 17.48% | 7.20% | 52.13% |
| Total Receivables | 9.30% | 9.92% | 14.85% | 8.25% | 3.61% |
| Inventory | 3.35% | 10.02% | 19.11% | 26.02% | 31.79% |
| Prepaid Expenses | -19.40% | 68.24% | 91.39% | 58.20% | -3.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.73% | 0.76% | 11.48% | 15.14% | 31.26% |
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| Total Current Assets | -26.73% | 0.76% | 11.48% | 15.14% | 31.26% |
| Net Property, Plant & Equipment | -11.07% | -7.27% | -2.35% | 0.00% | 2.83% |
| Long-term Investments | -21.43% | -21.96% | -54.75% | -54.46% | -54.46% |
| Goodwill | -21.43% | -21.96% | -54.75% | -54.46% | -54.46% |
| Total Other Intangibles | -6.86% | -9.18% | -0.44% | 0.87% | 1.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.00% | 10.81% | -3.64% | -4.29% | -2.13% |
| Total Assets | -17.47% | -10.07% | -23.78% | -22.67% | -19.48% |
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| Total Accounts Payable | -16.38% | -14.59% | -13.48% | -16.84% | -11.75% |
| Total Accrued Expenses | 21.25% | 25.86% | 13.58% | 11.15% | -11.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.50% | -93.58% | -36.82% | 45.01% | 1,764.79% |
| Total Finance Division Other Current Liabilities | 2.53% | 2.99% | -9.72% | 136.68% | 138.08% |
| Total Other Current Liabilities | 2.53% | 2.99% | -9.72% | 136.68% | 138.08% |
| Total Current Liabilities | -43.38% | -44.47% | -20.06% | 49.66% | 153.71% |
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| Total Current Liabilities | -43.38% | -44.47% | -20.06% | 49.66% | 153.71% |
| Long-Term Debt | 0.13% | 200.81% | 200.61% | 19.82% | -12.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.66% | -6.68% | -6.32% | -6.97% | -3.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.47% | -9.46% | -17.70% | -22.60% | -29.07% |
| Total Liabilities | -22.77% | -6.65% | 4.30% | 16.88% | 26.27% |
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| Common Stock & APIC | 3.78% | 3.92% | 4.03% | 3.95% | 3.01% |
| Retained Earnings | -101.66% | -87.74% | -82.13% | -79.67% | -79.18% |
| Treasury Stock & Other | -1.09% | -1.82% | -1.82% | -1.87% | -1.82% |
| Total Common Equity | -12.94% | -12.38% | -37.24% | -38.57% | -38.56% |
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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 | -12.94% | -12.38% | -37.24% | -38.57% | -38.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.94% | -12.38% | -37.24% | -38.57% | -38.56% |
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