Illumina Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $3.34B
Liabilities Breakdown FY2014
Total Liabilities: $1.88B
Asset Breakdown
Total Assets: $3.34B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $636.0M | 19.0% |
| Accounts Receivable | $289.5M | 8.7% |
| Inventory | $191.1M | 5.7% |
| Property, Plant & Equipment | $265.3M | 7.9% |
| Goodwill | $724.9M | 21.7% |
| Intangible Assets | $314.5M | 9.4% |
| Other Assets | $918.4M | 27.5% |
Liabilities Breakdown
Total Liabilities: $1.88B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $82.6M | 4.4% |
| Long-Term Debt | $986.8M | 52.6% |
| Other Liabilities | $807.4M | 43.0% |