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
03/20183.85NA61.41
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

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)

  4/1/2018 12/31/2017 10/1/2017 7/2/2017
Total Revenues(Net Sales) 782.00 777.00 714.00 663.00
Cost of Goods Sold 244.00 235.00 232.00 229.00
Selling & Admin Exps 183.00 175.00 167.00 161.00
Operating Income 218.00 230.00 181.00 143.00
Interest Exp 11.00 11.00 10.00 8.00
Pretax Income 221.00 223.00 175.00 142.00
Other Income 14.00 4.00 4.00 7.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 208.00 68.00 163.00 128.00

Balance Sheet (Millions)

Assets 4/1/2018 12/31/2017 10/1/2017 7/2/2017
Cash & Short Term Investments 2,373.00 2,145.00 2,041.00 1,893.00
Receivables - Total 400.00 411.00 383.00 372.00
Inventories - Total 350.00 333.00 327.00 309.00
Total Current Assets 3,194.00 2,980.00 2,805.00 2,643.00
Net Property, Plant & Equipment 983.00 931.00 862.00 837.00
Total Assets 5,542.00 5,257.00 5,046.00 4,858.00
Liabilities        
Accounts Payable 539.00 592.00 539.00 553.00
Debt in Current Liabilities 620.00 10.00 2.00 5.00
Total Current Liabilities 1,180.00 746.00 665.00 682.00
Long-Term Debt 710.00 1,182.00 1,180.00 1,169.00
Total Liabilities 2,319.00 2,288.00 2,067.00 2,063.00
Stockholder's Equity        
Minority Interest 65.00 0.00 0.00 0.00
Preferred Stock NA 0.00 NA NA
Common Stock 2.00 2.00 2.00 2.00
Retained Earnings 2,464.00 2,256.00 2,188.00 2,025.00
Treasury Stock -2,354.00 -2,341.00 -2,226.00 -2,148.00
Total Stockholders' Equity 3,008.00 2,749.00 2,855.00 2,715.00
Total Liabilities and Stockholders' Equity 5,327.00 5,037.00 4,922.00 4,778.00

Cash Flow Summary (Millions)

Categories 4/1/2018 12/31/2017 10/1/2017 7/2/2017
Net Cash Provided by Operating Activities 255.00 294.00 235.00 178.00
Net Cash Provided by Investing Activities 12.00 -315.00 -97.00 35.00
Net Cash Provided by Financing Activities 67.00 -109.00 -5.00 24.00

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
Institutional06/30/18732134,60791.57




Report Date : 7/16/2018

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