Illumina Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $6.96B
Liabilities Breakdown FY2018
Total Liabilities: $3.20B
Asset Breakdown
Total Assets: $6.96B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.14B | 16.4% |
| Accounts Receivable | $514.0M | 7.4% |
| Inventory | $386.0M | 5.5% |
| Property, Plant & Equipment | $1.08B | 15.4% |
| Goodwill | $831.0M | 11.9% |
| Intangible Assets | $185.0M | 2.7% |
| Other Assets | $2.82B | 40.6% |
Liabilities Breakdown
Total Liabilities: $3.20B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $184.0M | 5.7% |
| Long-Term Debt | $890.0M | 27.8% |
| Other Liabilities | $2.13B | 66.4% |