Illumina Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $5.26B
Liabilities Breakdown FY2017
Total Liabilities: $2.51B
Asset Breakdown
Total Assets: $5.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.23B | 23.3% |
| Accounts Receivable | $411.0M | 7.8% |
| Inventory | $333.0M | 6.3% |
| Property, Plant & Equipment | $931.0M | 17.7% |
| Goodwill | $771.0M | 14.7% |
| Intangible Assets | $175.0M | 3.3% |
| Other Assets | $1.41B | 26.8% |
Liabilities Breakdown
Total Liabilities: $2.51B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $160.0M | 6.4% |
| Long-Term Debt | $1.18B | 47.1% |
| Other Liabilities | $1.17B | 46.5% |