| Balance Sheet for Illumina Inc. (ILMN) | | | | After Hours: $ 27.93 |  -0.05 (-0.18%) | Volume: 288 | 4:09 PM EDT Oct 10, 2008 | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 174,941 | 38,386 | 50,822 | 54,789 | 12,465 | | Marketable Securities | 211,141 | 92,418 | - | - | 20,317 | | Receivables | 83,119 | 39,984 | 17,620 | 11,891 | 4,798 | | Inventories | 53,980 | 20,169 | 10,309 | 3,807 | 2,022 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 562,755 | 193,726 | 79,710 | 83,691 | 40,418 | | | Gross Fixed Assets | 77,378 | 45,780 | 30,509 | 19,625 | 56,331 | | Accumulated Depreciation | (31,104) | (20,146) | (14,378) | (11,051) | (10,554) | | Net Fixed Assets | 46,274 | 25,634 | 16,131 | 8,574 | 45,777 | | Intangibles | 57,971 | 11,315 | 4,769 | 2,642 | 848 | | Other Non-Current Assets | 11,753 | 67,784 | - | - | 12,191 | | Total Non-Current Assets | 424,977 | 106,858 | 20,900 | 11,216 | 58,816 | | Total Assets | 987,732 | 300,584 | 100,610 | 94,907 | 99,234 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 24,311 | 9,853 | 7,390 | 2,684 | 2,030 | | Short Term Debt | 16 | 63 | 118 | - | 619 | | Other Current Liabilities | 90,536 | 4,078 | - | 5,957 | - | | Total Current Liabilities | 165,715 | 33,776 | 21,718 | 19,048 | 8,189 | | | Long Term Debt | 400,000 | - | 54 | - | 24,999 | | Deferred Income Tax | - | 6,987 | - | - | - | | Other Non-Current Liabilities | 10,339 | 12,479 | 6,341 | 3,597 | 18,658 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 410,339 | 19,466 | 6,395 | 3,597 | 43,657 | | Total Liabilities | 576,054 | 53,242 | 28,113 | 22,645 | 51,846 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 411,678 | 247,342 | 72,497 | 72,262 | 47,388 | | Total Equity | 411,678 | 247,342 | 72,497 | 72,262 | 47,388 | | Total Liabilities & Stock Equity | 987,732 | 300,584 | 100,610 | 94,907 | 99,234 | | | |
