$ILMN
ILLUMINA, INC.

2021 Q1 Form 10-K Financial Statement

#000111080321000015 Filed on February 17, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2019 Q4 2019 Q1
Revenue $953.0M $953.0M $846.0M
YoY Change 10.94% 9.92%
Cost Of Revenue $323.0M $290.0M $262.0M
YoY Change 34.58% 4.69%
Gross Profit $630.0M $662.0M $584.0M
YoY Change 1.78% 12.2%
Gross Profit Margin 66.11% 69.46% 69.03%
Selling, General & Admin $298.0M $233.0M $211.0M
YoY Change 8.76% 7.37%
% of Gross Profit 47.3% 35.2% 36.13%
Research & Development $199.0M $161.0M $169.0M
YoY Change 27.56% -8.52%
% of Gross Profit 31.59% 24.32% 28.94%
Depreciation & Amortization $50.00M $45.00M $37.00M
YoY Change 35.14% -10.0%
% of Gross Profit 7.94% 6.8% 6.34%
Operating Expenses $497.0M $394.0M $380.0M
YoY Change 15.58% 0.25%
Operating Profit $133.0M $268.0M $204.0M
YoY Change -29.63% 36.04%
Interest Expense $141.0M $1.000M $15.00M
YoY Change 1181.82% -114.29%
% of Operating Profit 106.02% 0.37% 7.35%
Other Income/Expense, Net $25.00M $29.00M
YoY Change -327.27%
Pretax Income $299.0M $269.0M $233.0M
YoY Change 67.98% 28.71%
Income Tax $42.00M $30.00M $9.000M
% Of Pretax Income 14.05% 11.15% 3.86%
Net Earnings $257.0M $239.0M $233.0M
YoY Change 48.55% 13.81%
Net Earnings / Revenue 26.97% 25.08% 27.54%
Basic Earnings Per Share $1.63 $1.58
Diluted Earnings Per Share $1.736M $1.61 $1.57
COMMON SHARES
Basic Shares Outstanding 145.9M shares 147.0M shares 147.0M shares
Diluted Shares Outstanding 149.0M shares

Balance Sheet

Concept 2021 Q1 2019 Q4 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.472B $3.414B $3.615B
YoY Change 4.2% -2.79%
Cash & Equivalents $1.810B $2.042B $2.270B
Short-Term Investments $1.662B $1.372B $1.345B
Other Short-Term Assets $152.0M $105.0M $61.00M
YoY Change 11.76% 34.62%
Inventory $372.0M $359.0M $412.0M
Prepaid Expenses
Receivables $487.0M $573.0M $457.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.483B $4.451B $4.545B
YoY Change 3.68% -0.87%
LONG-TERM ASSETS
Property, Plant & Equipment $922.0M $889.0M $834.0M
YoY Change 3.6% -17.3%
Goodwill $897.0M $824.0M $831.0M
YoY Change 8.86% -0.84%
Intangibles $142.0M $145.0M $175.0M
YoY Change 2.9% -21.62%
Long-Term Investments $104.0M $53.00M
YoY Change 89.09% 82.76%
Other Assets $609.0M $388.0M $326.0M
YoY Change 40.0% 25.97%
Total Long-Term Assets $3.102B $2.865B $2.845B
YoY Change 5.62% 16.04%
TOTAL ASSETS
Total Short-Term Assets $4.483B $4.451B $4.545B
Total Long-Term Assets $3.102B $2.865B $2.845B
Total Assets $7.585B $7.316B $7.390B
YoY Change 4.46% 5.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $192.0M $149.0M $137.0M
YoY Change 47.69% -19.02%
Accrued Expenses $541.0M $516.0M $549.0M
YoY Change 27.29% 0.58%
Deferred Revenue $186.0M $167.0M $169.0M
YoY Change 17.72% -4.57%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $511.0M $0.00 $838.0M
YoY Change 2.4% -100.0%
Total Short-Term Liabilities $1.244B $665.0M $1.241B
YoY Change 18.03% -63.14%
LONG-TERM LIABILITIES
Long-Term Debt $673.0M $1.141B $1.112B
YoY Change 3.22% 28.2%
Other Long-Term Liabilities $303.0M $202.0M $224.0M
YoY Change 35.27% -43.73%
Total Long-Term Liabilities $976.0M $1.343B $1.336B
YoY Change 11.42% 7.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.244B $665.0M $1.241B
Total Long-Term Liabilities $976.0M $1.343B $1.336B
Total Liabilities $2.220B $2.008B $2.577B
YoY Change 15.03% -34.23%
SHAREHOLDERS EQUITY
Retained Earnings $4.723B $4.067B $3.065B
YoY Change 11.39% 31.92%
Common Stock $2.000M $2.000M $2.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.848B $3.021B $2.702B
YoY Change 18.62% 15.48%
Treasury Stock Shares 49.00M shares 47.00M shares
Shareholders Equity $4.694B $4.613B $3.985B
YoY Change
Total Liabilities & Shareholders Equity $7.585B $7.316B $7.390B
YoY Change 4.46% 5.13%

Cashflow Statement

Concept 2021 Q1 2019 Q4 2019 Q1
OPERATING ACTIVITIES
Net Income $257.0M $239.0M $233.0M
YoY Change 48.55% 13.81%
Depreciation, Depletion And Amortization $50.00M $45.00M $37.00M
YoY Change 35.14% -10.0%
Cash From Operating Activities $406.0M $443.0M $198.0M
YoY Change 44.48% 47.67%
INVESTING ACTIVITIES
Capital Expenditures -$62.00M -$57.00M $56.00M
YoY Change -255.0% -12.31%
Acquisitions
YoY Change
Other Investing Activities $28.00M -$47.00M $1.044B
YoY Change -129.47% -83.39%
Cash From Investing Activities -$34.00M -$104.0M $988.0M
YoY Change -74.81% -70.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $36.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -331.0M -115.0M -$60.00M
YoY Change 73.3% -25.32%
NET CHANGE
Cash From Operating Activities 406.0M 443.0M $198.0M
Cash From Investing Activities -34.00M -104.0M $988.0M
Cash From Financing Activities -331.0M -115.0M -$60.00M
Net Change In Cash 41.00M 224.0M $1.126B
YoY Change -180.39% -210.89%
FREE CASH FLOW
Cash From Operating Activities $406.0M $443.0M $198.0M
Capital Expenditures -$62.00M -$57.00M $56.00M
Free Cash Flow $468.0M $500.0M $142.0M
YoY Change 94.19% 36.99%

Facts In Submission

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CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019 us-gaap Repayments Of Debt And Capital Lease Obligations
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CY2018 us-gaap Repayments Of Debt And Capital Lease Obligations
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CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2018 us-gaap Proceeds From Issuance Of Common Stock
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Use Of Estimates
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The preparation of the consolidated financial statements requires that management make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses, and related disclosures of contingent assets and liabilities. Though the impact of the COVID-19 pandemic to our business and operating results presents additional uncertainty, we continue to use the best information available to inform our critical accounting estimates. Actual results could differ from those estimates.
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2018 us-gaap Proceeds From Minority Shareholders
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018 us-gaap Operating Lease Payments
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CY2021 us-gaap Fiscal Period
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Our fiscal year is the 52 or 53 weeks ending the Sunday closest to December 31, with quarters of 13 or 14 weeks ending the Sunday closest to March 31, June 30, September 30, and December 31.
CY2021 us-gaap Concentration Risk Credit Risk
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<div style="padding-left:13.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Customers</span></div><div><span><br/></span></div><div style="padding-left:13.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We operate in markets that are highly competitive and rapidly changing. Significant technological changes, shifting customer needs, the emergence of competitive products or services with new capabilities, and other factors could negatively impact our operating results. A portion of our customers consist of university and research institutions that management believes are, to some degree, directly or indirectly supported by the United States Government. A significant change in current research funding, particularly with respect to the U.S. National Institutes of Health, could have an adverse impact on future revenues and results of operations. </span></div><div style="padding-left:13.5pt"><span><br/></span></div><div style="padding-left:13.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">International sales entail a variety of risks, including currency exchange fluctuations, longer payment cycles, and greater difficulty in accounts receivable collection. We are also subject to general geopolitical risks, such as political, social and economic instability, and changes in diplomatic and trade relations. The risks of international sales are mitigated in part by the extent to which sales are geographically distributed. Shipments to customers outside the United States comprised 49%, 48%, and 47% of total revenue in 2020, 2019, and 2018, respectively. Customers outside the United States represented 56% and 53% of our gross trade accounts receivable balance as of January 3, 2021 and December 29, 2019, respectively. </span></div><div style="padding-left:13.5pt"><span><br/></span></div><div style="padding-left:13.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We had no customers that provided more than 10% of total revenue in 2020, 2019, and 2018. We perform regular reviews of customer activity and associated credit risks and do not require collateral or enter into netting arrangements. Historically, we have not experienced significant credit losses from accounts receivable. </span></div><div style="padding-left:13.5pt"><span><br/></span></div><div style="padding-left:13.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Financial Instruments</span></div><div style="padding-left:13.5pt"><span><br/></span></div><div style="padding-left:13.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are also subject to risks related to our financial instruments, including cash and cash equivalents, investments, and accounts receivable. Most of our cash and cash equivalents as of January 3, 2021 were deposited with U.S. financial institutions, either domestically or with their foreign branches. Our investment policy restricts the amount of credit exposure to any one issuer to 5% of the portfolio or 5% of the total issue size outstanding at the time of purchase and to any one industry sector, as defined by Clearwater Analytics (Industry Sector Report), to 30% of the portfolio at the time of purchase. There is no limit to the percentage of the portfolio that may be maintained in debt securities, U.S. government-sponsored entities, U.S. Treasury securities, and money market funds. Historically, we have not experienced significant credit losses from financial instruments. </span></div><div style="padding-left:13.5pt"><span><br/></span></div><div style="padding-left:13.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Suppliers</span></div><div style="padding-left:13.5pt"><span><br/></span></div><div style="padding-left:13.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We require customized products and components that currently are available from a limited number of sources. We source certain key products and components included in our products from single vendors.</span></div>
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CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2019 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2018 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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21000000 USD
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CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
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P10Y6M
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10000 shares
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59.11
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P2Y1M6D
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0
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61.59
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P2Y9M18D
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1118000000 USD
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894000000 USD
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