Illumina Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $2.57B
Liabilities Breakdown FY2012
Total Liabilities: $1.25B
Asset Breakdown
Total Assets: $2.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $434.0M | 16.9% |
| Accounts Receivable | $215.0M | 8.4% |
| Inventory | $158.7M | 6.2% |
| Property, Plant & Equipment | $166.2M | 6.5% |
| Goodwill | $369.3M | 14.4% |
| Intangible Assets | $130.2M | 5.1% |
| Other Assets | $1.09B | 42.6% |
Liabilities Breakdown
Total Liabilities: $1.25B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $65.7M | 5.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.18B | 94.7% |