XML 45 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 29, 2019
Dec. 30, 2018
Current assets:    
Cash and cash equivalents $ 2,042 $ 1,144
Short-term investments 1,372 2,368
Accounts receivable, net 573 514
Inventory 359 386
Prepaid expenses and other current assets 105 78
Total current assets 4,451 4,490
Property and equipment, net 889 1,075
Operating lease right-of-use assets 555  
Goodwill 824 831
Intangible assets, net 145 185
Deferred tax assets, net 64 70
Other assets 388 308
Total assets 7,316 6,959
Current liabilities:    
Accounts payable 149 184
Accrued liabilities 516 513
Long-term debt, current portion 0 1,107
Total current liabilities 665 1,804
Operating lease liabilities 695  
Long-term debt 1,141 890
Other long-term liabilities 202 359
Commitments and contingencies
Redeemable noncontrolling interests 0 61
Stockholders’ equity:    
Preferred stock, $0.01 par value, 10 million shares authorized; no shares issued and outstanding at December 29, 2019 and December 30, 2018 0 0
Common stock, $0.01 par value, 320 million shares authorized; 194 million shares issued and 147 million outstanding at December 29, 2019; 192 million shares issued and 147 million outstanding at December 30, 2018 2 2
Additional paid-in capital 3,560 3,290
Accumulated other comprehensive income (loss) 5 (1)
Retained earnings 4,067 3,083
Treasury stock, 47 million shares and 45 million shares at cost at December 29, 2019 and December 30, 2018, respectively (3,021) (2,616)
Total Illumina stockholders’ equity 4,613 3,758
Noncontrolling interests 0 87
Total stockholders’ equity 4,613 3,845
Total liabilities and stockholders’ equity $ 7,316 $ 6,959