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GuruFocus has detected 1 Warning Sign with Illumina Inc $ILMN.
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Illumina Inc (NAS:ILMN)
Accounts Payable
{IF BankInsurance_zone 1}
$340 Mil (As of )Dec. 2016)
{IF AP_Q_zone 1}{ELSE} {/IF}

Illumina Incs quarterly accounts payable declined from Jun. 2016 ($470 Mil) to Sep. 2016 ($470 Mil) but then increased from Sep. 2016 ($315 Mil) to Dec. 2016 ($340 Mil)

Illumina Incs quarterly accounts payable increased from Dec. 2014 ($343 Mil) to Dec. 2015 ($343 Mil) but then declined from Dec. 2015 ($409 Mil) to Dec. 2016 ($340 Mil)


Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Historical Data


Illumina Inc Annual Data

Accts Payable 68110151223227212242343409340
{IF COMPANY->report_frequency 3M}

{COMPANY->company} Quarterly Data


{COMPANY->company} Semi-Annual Data

Accts Payable 483343319338397409356470315340

Accounts Payable does not apply to insurance companies.

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