Company Information

  

Address: 5200 ILLUMINA WAY  
City: SAN DIEGO 
State: CA 
Zip Code: 92122 
Telephone: 858-202-4500 

Description of Business

Primary SIC Code: 3826
(As filed with the SEC)  

We are the global leader in sequencing- and array-based solutions for genetic analysis. Our products and services serve customers in a wide range of markets, enabling the adoption of genomic solutions in research and clinical settings. We were incorporated in California in April 1998 and reincorporated in Delaware in July 2000. Our principal executive offices are located at 5200 Illumina Way, San Diego, California 92122. Our telephone number is (858) 202-4500. Our customers include leading genomic research centers, academic institutions, government laboratories, and hospitals, as well as pharmaceutical, biotechnology, commercial molecular diagnostic laboratories, and consumer genomics companies. Our portfolio of integrated sequencing and microarray systems, consumables, and analysis tools is designed to accelerate and simplify genetic analysis.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20174.92NA44.41
09/20175.25NA37.94
06/20174.99NA34.77
03/20174.95NA34.47
12/20163.07NA41.71
09/20162.98NA60.96
06/20162.92NA48.08
03/20162.78NA58.31

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity1.47Total Liab/Total Assets0.44
Net Inc/Total Assets0.14Total Liab/Inv Cap0.51
Net Inc/Inv Cap0.16Total Liab/Comm Equity4.63
Pretax Inc/Net Sales0.38Interest Coverage Ratio29.19
Net Inc/Net Sales0.26Curr Debt/Equity0.00
Cash Flow/Net Sales0.32LTD/Equity0.43
SG&A/NetSales0.24Total Debt/Equity0.43
Asset Utilization   Liquidity  
Net Receivables Turnover6.95Quick Ratio3.55
Inventory Turnover2.93Current Ratio3.99
Inventory Day Sales0.01Net Rec/Curr Assets0.14
Net Sales/Work Cap1.23Inv/Curr Assets0.11
Net Sales/PP&E2.96  

Income Statement (Millions)

  12/31/2017 10/1/2017 7/2/2017 4/2/2017
Total Revenues(Net Sales) 777.00 714.00 663.00 598.00
Cost of Goods Sold 235.00 232.00 229.00 230.00
Selling & Admin Exps 175.00 167.00 169.00 163.00
Operating Income 230.00 181.00 143.00 52.00
Interest Exp 11.00 10.00 8.00 8.00
Pretax Income 223.00 175.00 142.00 503.00
Other Income 4.00 4.00 7.00 459.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 68.00 163.00 128.00 367.00

Balance Sheet (Millions)

Assets 12/31/2017 10/1/2017 7/2/2017 4/2/2017
Cash & Short Term Investments 2,145.00 2,041.00 1,893.00 1,778.00
Receivables - Total 411.00 383.00 372.00 368.00
Inventories - Total 333.00 327.00 309.00 299.00
Total Current Assets 2,980.00 2,805.00 2,643.00 2,517.00
Net Property, Plant & Equipment 931.00 862.00 837.00 734.00
Total Assets 5,257.00 5,046.00 4,858.00 4,598.00
Liabilities        
Accounts Payable 592.00 539.00 553.00 528.00
Debt in Current Liabilities 10.00 2.00 5.00 1.00
Total Current Liabilities 746.00 665.00 682.00 721.00
Long-Term Debt 1,182.00 1,180.00 1,169.00 1,055.00
Total Liabilities 2,288.00 2,067.00 2,063.00 1,988.00
Stockholder's Equity        
Minority Interest 0.00 0.00 0.00 0.00
Preferred Stock 0.00 NA NA NA
Common Stock 2.00 2.00 2.00 2.00
Retained Earnings 2,256.00 2,188.00 2,025.00 1,897.00
Treasury Stock -2,341.00 -2,226.00 -2,148.00 -2,145.00
Total Stockholders' Equity 2,749.00 2,855.00 2,715.00 2,551.00
Total Liabilities and Stockholders' Equity 5,037.00 4,922.00 4,778.00 4,539.00

Cash Flow Summary (Millions)

Categories 12/31/2017 10/1/2017 7/2/2017 4/2/2017
Net Cash Provided by Operating Activities 294.00 235.00 178.00 168.00
Net Cash Provided by Investing Activities -315.00 -97.00 35.00 163.00
Net Cash Provided by Financing Activities -109.00 -5.00 24.00 -86.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,421.18125.310.90
12/20141,861.36353.352.37
12/20152,220.00462.003.10
12/20162,398.00463.003.07
12/20172,752.00726.004.92
Growth Rates17.9655.1552.91

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18678134,67791.78




Report Date : 4/16/2018

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