v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2017
Jan. 01, 2017
Current assets:    
Cash and cash equivalents $ 1,225 $ 735
Short-term investments 920 824
Accounts receivable, net 411 381
Inventory 333 300
Prepaid expenses and other current assets 91 78
Total current assets 2,980 2,318
Property and equipment, net 931 713
Goodwill 771 776
Intangible assets, net 175 243
Deferred tax assets, net 88 123
Other assets 312 108
Total assets 5,257 4,281
Current liabilities:    
Accounts payable 160 138
Accrued liabilities 432 342
Build-to-suit lease liability 144 223
Long-term debt, current portion 10 2
Total current liabilities 746 705
Long-term debt 1,182 1,056
Other long-term liabilities 360 206
Commitments and contingencies
Redeemable noncontrolling interests 220 44
Stockholders’ equity:    
Preferred stock, $0.01 par value, 10 million shares authorized; no shares issued and outstanding at December 31, 2017 and January 1, 2017 0 0
Common stock, $0.01 par value, 320 million shares authorized; 191 million shares issued and 147 million outstanding at December 31, 2017; 189 million shares issued and 146 million outstanding at January 1, 2017 2 2
Additional paid-in capital 2,833 2,733
Accumulated other comprehensive loss (1) (1)
Retained earnings 2,256 1,485
Treasury stock, 44 million shares and 43 million shares at cost at December 31, 2017 and January 1, 2017, respectively (2,341) (2,022)
Total Illumina stockholders’ equity 2,749 2,197
Noncontrolling interests   73
Total stockholders’ equity 2,749 2,270
Total liabilities and stockholders’ equity $ 5,257 $ 4,281