Illumina Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2011
Total Assets: $1.84B
Liabilities Breakdown FY2011
Total Liabilities: $641.4M
Asset Breakdown
Total Assets: $1.84B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $248.9M | 13.5% |
| Accounts Receivable | $165.6M | 9.0% |
| Inventory | $142.2M | 7.7% |
| Property, Plant & Equipment | $129.9M | 7.1% |
| Goodwill | $278.2M | 15.1% |
| Intangible Assets | $91.5M | 5.0% |
| Other Assets | $782.8M | 42.6% |
Liabilities Breakdown
Total Liabilities: $641.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $66.7M | 10.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $574.7M | 89.6% |