Last $179.36 USD
Change Today +0.28 / 0.16%
Volume 1.4M
ILMN On Other Exchanges
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As of 8:10 PM 08/29/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for illumina inc (ILMN)

Currency in
Millions of US Dollars
As of:Jan 02
2011
Reclassified
Jan 01
2012
Reclassified
Dec 30
2012
Reclassified
Dec 29
2013
4 Year
Trend
NET INCOME124.986.6151.3125.3
Depreciation & Amortization34.255.648.250.8
Amortization of Goodwill and Intangible Assets7.813.617.147.1
DEPRECIATION & AMORTIZATION, TOTAL42.069.265.397.9
Amortization of Deferred Charges21.432.235.036.2
(Gain) Loss on Sale of Investment10.3---45.9-61.4
Asset Writedown & Restructuring Costs----21.425.2
Other Operating Activities47.189.49.2-39.5
Tax Benefit from Stock Options-42.4-46.4-20.8-56.7
Change in Accounts Receivable-7.8-7.0-34.4-15.9
Change in Inventories-48.622.2-23.76.2
Change in Accounts Payable23.2-21.115.12.4
Change in Other Working Capital30.941.025.1160.7
CASH FROM OPERATIONS272.6358.1291.9386.4
Capital Expenditure-49.8-77.8-68.8-79.2
Cash Acquisitions-98.2-58.3-83.2-523.5
Sale (Purchase) of Intangible Assets-6.6-1.7-12.2-11.3
Investments in Marketable & Equity Securities-130.4-263.114.2544.4
CASH FROM INVESTING-285.1-401.0-150.0-69.6
Long-Term Debt Issued--903.5----
TOTAL DEBT ISSUED--903.5----
Long Term Debt Repaid---349.9---10.9
TOTAL DEBT REPAID---349.9---10.9
Issuance of Common Stock118.061.954.494.5
Repurchase of Common Stock-44.0-570.4-82.5-50.0
Other Financing Activities42.451.917.4-72.3
CASH FROM FINANCING116.597.0-10.8-38.7
Foreign Exchange Rate Adjustments0.3-0.1-0.1-0.4
NET CHANGE IN CASH104.354.0131.0277.7
 

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ILMN:US $179.36 USD +0.28

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Industry Analysis

ILMN

Industry Average

Valuation ILMN Industry Range
Price/Earnings 100.0x
Price/Sales 14.5x
Price/Book 23.1x
Price/Cash Flow 97.5x
TEV/Sales 14.0x
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