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Balance Sheet Data

Illumina Inc.

Illumina Inc. (ILMN)

Healthcare

Year
A/P
2013
Actual
2014
Actual
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 1,165.651,338.291,876.112,457.133,218.114,214.765,520.077,229.639,468.6512,401.0916,241.71
Total Cash (%)
Account Receivables 238.90289.43394.43516.59676.57886.111,160.531,519.951,990.682,607.193,414.64
Account Receivables (%)
Inventories 154.06191.16257.43337.15441.57578.32757.43992.011,299.231,701.612,228.59
Inventories (%)
Accounts Payable 73.6282.64117.26153.57201.13263.42345.00451.85591.79775.071,015.11
Accounts Payable (%)
Capital Expenditure -90.53-142.20-170.89-223.81-293.13-383.91-502.80-658.52-862.46-1,129.57-1,479.40
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.