Illumina Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $3.02B
Liabilities Breakdown FY2013
Total Liabilities: $1.49B
Asset Breakdown
Total Assets: $3.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $711.6M | 23.6% |
| Accounts Receivable | $238.9M | 7.9% |
| Inventory | $154.1M | 5.1% |
| Property, Plant & Equipment | $202.7M | 6.7% |
| Goodwill | $723.1M | 24.0% |
| Intangible Assets | $331.2M | 11.0% |
| Other Assets | $657.4M | 21.8% |
Liabilities Breakdown
Total Liabilities: $1.49B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $73.7M | 5.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.41B | 95.0% |