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Analysis of Debt
Advanced level
Total Debt (Carrying Amount)
Illumina Inc., balance sheet: debt
US$ in millions
| Dec 29, 2019 | Dec 30, 2018 | Dec 31, 2017 | Jan 1, 2017 | Jan 3, 2016 | ||
|---|---|---|---|---|---|---|
| Build-to-suit lease liability | ||||||
| Long-term debt, current portion | ||||||
| Long-term debt, excluding current portion | ||||||
| Total debt (carrying amount) |
Based on: 10-K (filing date: 2020-02-11), 10-K (filing date: 2019-02-12), 10-K (filing date: 2018-02-13), 10-K (filing date: 2017-02-14), 10-K (filing date: 2016-03-02).
| Debt item | Description | The company |
|---|---|---|
| Total debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Illumina Inc.’s total debt increased from 2017 to 2018 but then decreased significantly from 2018 to 2019. |
Total Debt (Fair Value)
| Dec 29, 2019 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Build-to-suit lease liability | |
| Convertible senior notes outstanding | |
| Obligations under financing leases | |
| Other | |
| Total debt (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (filing date: 2020-02-11).
Weighted-average Interest Rate on Debt
Weighted-average estimated implied interest rate on Convertible Senior Notes:
| Interest Rate | Debt Amount1 | Interest Rate × Debt Amount | Weighted-average Interest Rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (filing date: 2020-02-11).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =