Stock Analysis on Net

Illumina Inc. (NASDAQ:ILMN)

This company has been moved to the archive! The financial data has not been updated since November 5, 2021.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Illumina Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2020 Dec 29, 2019 Dec 30, 2018 Dec 31, 2017 Dec 31, 2016
Accounts payable 2.53 2.04 2.64 3.04 3.22
Contract liabilities, current portion 2.45 2.28 2.51 2.85 3.30
Accrued compensation expenses 2.02 2.10 2.77 3.37 2.61
Accrued taxes payable 0.90 1.18 1.18 0.95 0.75
Operating lease liabilities, current portion 0.67 0.62 0.00 0.00 0.00
Other, including warranties 1.09 0.87 0.91 1.05 1.35
Accrued liabilities 7.13% 7.05% 7.37% 8.22% 8.01%
Build-to-suit lease liability 0.00 0.00 0.00 2.74 5.20
Long-term debt, current portion 6.74 0.00 15.91 0.19 0.03
Current liabilities 16.40% 9.09% 25.92% 14.19% 16.46%
Operating lease liabilities, excluding current portion 8.85 9.50 0.00 0.00 0.00
Long-term debt, excluding current portion 8.87 15.60 12.79 22.48 24.48
Other long-term liabilities 3.99 2.76 5.16 6.85 5.00
Long-term liabilities 21.71% 27.86% 17.95% 29.33% 29.48%
Total liabilities 38.11% 36.95% 43.87% 43.52% 45.94%
Redeemable noncontrolling interests 0.00 0.00 0.88 4.18 1.03
Preferred stock, $0.01 par value; no shares issued and outstanding 0.00 0.00 0.00 0.00 0.00
Common stock, $0.01 par value 0.03 0.03 0.03 0.04 0.04
Additional paid-in capital 50.30 48.66 47.28 53.89 63.86
Accumulated other comprehensive income (loss) 0.03 0.07 -0.01 -0.02 -0.02
Retained earnings 62.27 55.59 44.30 42.91 34.70
Treasury stock -50.73 -41.29 -37.59 -44.53 -47.25
Total Illumina stockholders’ equity 61.89% 63.05% 54.00% 52.29% 51.33%
Noncontrolling interests 0.00 0.00 1.25 0.00 1.71
Total stockholders’ equity 61.89% 63.05% 55.25% 52.29% 53.04%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-29), 10-K (reporting date: 2018-12-30), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Illumina Inc. current liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2018 to 2019 but then slightly increased from 2019 to 2020.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Illumina Inc. long-term liabilities as a percentage of total liabilities and stockholders’ equity increased from 2018 to 2019 but then slightly decreased from 2019 to 2020 not reaching 2018 level.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Illumina Inc. total liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2018 to 2019 but then slightly increased from 2019 to 2020.
Total Illumina stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Illumina Inc. total Illumina stockholders’ equity as a percentage of total liabilities and stockholders’ equity increased from 2018 to 2019 but then slightly decreased from 2019 to 2020.