$ILMN
ILLUMINA, INC.

2014 Q2 Form 10-Q Financial Statement

#000111080314000266 Filed on August 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $447.6M $346.1M
YoY Change 29.32% 26.88%
Cost Of Revenue $147.0M $122.7M
YoY Change 19.84% 33.7%
Gross Profit $300.5M $223.4M
YoY Change 34.52% 23.42%
Gross Profit Margin 67.15% 64.55%
Selling, General & Admin $114.6M $88.70M
YoY Change 29.25% 30.5%
% of Gross Profit 38.15% 39.7%
Research & Development $82.99M $67.61M
YoY Change 22.74% 38.43%
% of Gross Profit 27.61% 30.26%
Depreciation & Amortization $27.50M $23.30M
YoY Change 18.03% 94.83%
% of Gross Profit 9.15% 10.43%
Operating Expenses $200.3M $163.4M
YoY Change 22.58% 24.36%
Operating Profit $100.2M $60.01M
YoY Change 67.05% 20.95%
Interest Expense $9.922M $10.05M
YoY Change -1.22% 9.16%
% of Operating Profit 9.9% 16.74%
Other Income/Expense, Net -$39.77M -$10.65M
YoY Change 273.6% 14.0%
Pretax Income $60.47M $49.36M
YoY Change 22.5% 22.56%
Income Tax $13.86M $13.48M
% Of Pretax Income 22.92% 27.32%
Net Earnings $46.61M $35.88M
YoY Change 29.9% 36.92%
Net Earnings / Revenue 10.41% 10.37%
Basic Earnings Per Share $0.36 $0.29
Diluted Earnings Per Share $0.31 $0.26
COMMON SHARES
Basic Shares Outstanding 130.6M shares 124.4M shares
Diluted Shares Outstanding 149.1M shares 139.4M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.103B $1.130B
YoY Change -2.34% -10.81%
Cash & Equivalents $675.2M $783.6M
Short-Term Investments $427.8M $345.9M
Other Short-Term Assets $81.40M $141.5M
YoY Change -42.47% 253.75%
Inventory $177.5M $168.1M
Prepaid Expenses
Receivables $258.7M $207.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.621B $1.646B
YoY Change -1.56% 0.56%
LONG-TERM ASSETS
Property, Plant & Equipment $230.1M $187.4M
YoY Change 22.82% 30.57%
Goodwill $721.6M $596.6M
YoY Change 20.96% 85.36%
Intangibles $304.9M $304.5M
YoY Change 0.13% 195.58%
Long-Term Investments
YoY Change
Other Assets $87.60M $78.68M
YoY Change 11.34% 13.45%
Total Long-Term Assets $1.414B $1.177B
YoY Change 20.18% 77.18%
TOTAL ASSETS
Total Short-Term Assets $1.621B $1.646B
Total Long-Term Assets $1.414B $1.177B
Total Assets $3.035B $2.823B
YoY Change 7.5% 22.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.51M $67.65M
YoY Change 35.28% 13.01%
Accrued Expenses $259.7M $198.8M
YoY Change 30.63% 0.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $298.0M $29.73M
YoY Change 902.38% -15.11%
Total Short-Term Liabilities $649.2M $418.9M
YoY Change 54.99% 43.0%
LONG-TERM LIABILITIES
Long-Term Debt $1.117B $822.2M
YoY Change 35.79% 5.29%
Other Long-Term Liabilities $188.9M $192.2M
YoY Change -1.72% 208.29%
Total Long-Term Liabilities $188.9M $192.2M
YoY Change -1.72% 208.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $649.2M $418.9M
Total Long-Term Liabilities $188.9M $192.2M
Total Liabilities $838.1M $611.0M
YoY Change 37.15% 72.0%
SHAREHOLDERS EQUITY
Retained Earnings $314.4M $95.84M
YoY Change 228.1% -325.45%
Common Stock $2.059B $2.532B
YoY Change -18.69% 9.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.294B $1.240B
YoY Change 4.34% 11.68%
Treasury Stock Shares
Shareholders Equity $1.080B $1.389B
YoY Change
Total Liabilities & Shareholders Equity $3.035B $2.823B
YoY Change 7.5% 22.67%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $46.61M $35.88M
YoY Change 29.9% 36.92%
Depreciation, Depletion And Amortization $27.50M $23.30M
YoY Change 18.03% 94.83%
Cash From Operating Activities $178.0M $88.60M
YoY Change 100.9% 35.39%
INVESTING ACTIVITIES
Capital Expenditures -$23.40M -$13.90M
YoY Change 68.35% -206.24%
Acquisitions
YoY Change
Other Investing Activities $138.2M $261.4M
YoY Change -47.13% -302.95%
Cash From Investing Activities $114.8M $247.5M
YoY Change -53.62% -274.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $25.00M
YoY Change -203.64%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -136.5M 5.800M
YoY Change -2453.45% -82.75%
NET CHANGE
Cash From Operating Activities 178.0M 88.60M
Cash From Investing Activities 114.8M 247.5M
Cash From Financing Activities -136.5M 5.800M
Net Change In Cash 156.3M 341.9M
YoY Change -54.28% -898.57%
FREE CASH FLOW
Cash From Operating Activities $178.0M $88.60M
Capital Expenditures -$23.40M -$13.90M
Free Cash Flow $201.4M $102.5M
YoY Change 96.49% 95.78%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year consists of 52 or 53 weeks ending the Sunday closest to December&#160;31, with quarters of 13 or 14 weeks ending the Sunday closest to March&#160;31,&#160;June&#160;30,&#160;September&#160;30, and December&#160;31. The </font><font style="font-family:inherit;font-size:10pt;">three and six</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;29, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;"> were both 13 and 26 weeks, respectively.</font></div></div>
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