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, agrigenomics, commercial molecular diagnostic laboratories, and consumer genomics companies. Our portfolio of integrated 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
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
12/20153.10NA61.92

Key Financial Ratios and Statistics

FYE: 01/01

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.65Total Liab/Total Assets0.48
Net Inc/Total Assets0.11Total Liab/Inv Cap0.57
Net Inc/Inv Cap0.13Total Liab/Comm Equity2.86
Pretax Inc/Net Sales0.23Interest Coverage Ratio17.91
Net Inc/Net Sales0.19Curr Debt/Equity0.00
Cash Flow/Net Sales0.29LTD/Equity0.48
SG&A/NetSales0.24Total Debt/Equity0.48
Asset Utilization   Liquidity  
Net Receivables Turnover6.26Quick Ratio2.86
Inventory Turnover2.56Current Ratio3.29
Inventory Day Sales0.01Net Rec/Curr Assets0.16
Net Sales/Work Cap1.49Inv/Curr Assets0.13
Net Sales/PP&E3.36  

Income Statement (Millions)

  10/1/2017 7/2/2017 4/2/2017 1/1/2017
Total Revenues(Net Sales) 714.00 663.00 598.00 619.37
Cost of Goods Sold 232.00 229.00 230.00 199.93
Selling & Admin Exps 167.00 169.00 163.00 146.49
Operating Income 181.00 143.00 52.00 143.03
Interest Exp 10.00 8.00 8.00 8.18
Pretax Income 175.00 142.00 503.00 134.18
Other Income 4.00 7.00 459.00 -0.67
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 163.00 128.00 367.00 123.65

Balance Sheet (Millions)

Assets 10/1/2017 7/2/2017 4/2/2017 1/1/2017
Cash & Short Term Investments 2,041.00 1,893.00 1,778.00 1,558.72
Receivables - Total 383.00 372.00 368.00 381.32
Inventories - Total 327.00 309.00 299.00 300.17
Total Current Assets 2,805.00 2,643.00 2,517.00 2,318.09
Net Property, Plant & Equipment 862.00 837.00 734.00 713.33
Total Assets 5,046.00 4,858.00 4,598.00 4,280.60
Liabilities        
Accounts Payable 539.00 553.00 528.00 480.68
Debt in Current Liabilities 2.00 5.00 1.00 1.25
Total Current Liabilities 665.00 682.00 721.00 704.67
Long-Term Debt 1,180.00 1,169.00 1,055.00 1,047.81
Total Liabilities 2,067.00 2,063.00 1,988.00 2,039.43
Stockholder's Equity        
Minority Interest 0.00 0.00 0.00 73.01
Preferred Stock NA NA NA 0.00
Common Stock 2.00 2.00 2.00 1.89
Retained Earnings 2,188.00 2,025.00 1,897.00 1,485.41
Treasury Stock -2,226.00 -2,148.00 -2,145.00 -2,022.43
Total Stockholders' Equity 2,855.00 2,715.00 2,551.00 2,197.23
Total Liabilities and Stockholders' Equity 4,922.00 4,778.00 4,539.00 4,236.66

Cash Flow Summary (Millions)

Categories 10/1/2017 7/2/2017 4/2/2017 1/1/2017
Net Cash Provided by Operating Activities 235.00 178.00 168.00 170.24
Net Cash Provided by Investing Activities -97.00 35.00 163.00 -173.54
Net Cash Provided by Financing Activities -5.00 24.00 -86.00 -53.71

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/20121,148.52151.250.62
01/20131,421.18125.311.13
01/20141,861.36353.350.90
01/20152,219.76461.562.37
01/20162,398.37462.653.10
Growth Rates20.2132.2549.53

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/17605134,16591.89




Report Date : 1/15/2018

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