Illumina Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $3.69B
Liabilities Breakdown FY2016
Total Liabilities: $1.84B
Asset Breakdown
Total Assets: $3.69B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $769.0M | 20.9% |
| Accounts Receivable | $385.5M | 10.5% |
| Inventory | $270.8M | 7.3% |
| Property, Plant & Equipment | $342.7M | 9.3% |
| Goodwill | $753.0M | 20.4% |
| Intangible Assets | $273.6M | 7.4% |
| Other Assets | $893.4M | 24.2% |
Liabilities Breakdown
Total Liabilities: $1.84B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $139.2M | 7.6% |
| Long-Term Debt | $1.02B | 55.2% |
| Other Liabilities | $684.6M | 37.2% |