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As Of Filer Filing For·On·As Docs:Size 2/17/23 Illumina, Inc. 10-K 1/01/23 108:17M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.93M
2: EX-10.15 Material Contract HTML 61K
3: EX-21.1 Subsidiaries List HTML 46K
4: EX-23.1 Consent of Expert or Counsel HTML 32K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 39K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 38K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 34K
8: EX-32.2 Certification -- §906 - SOA'02 HTML 34K
14: R1 Cover Page HTML 95K
15: R2 Audit Information HTML 37K
16: R3 Consolidated Balance Sheets HTML 139K
17: R4 Consolidated Balance Sheets (Parenthetical) HTML 51K
18: R5 Consolidated Statements of Operations HTML 133K
19: R6 Consolidated Statements of Comprehensive Income HTML 52K
(Loss)
20: R7 Consolidated Statements of Stockholders? Equity HTML 102K
21: R8 Consolidated Statements of Cash Flows HTML 152K
22: R9 Organization and Significant Accounting Policies HTML 110K
23: R10 Revenue HTML 82K
24: R11 Investments and Fair Value Measurements HTML 108K
25: R12 Acquisitions, Goodwill and Intangible Assets HTML 135K
26: R13 Debt and Other Commitments HTML 101K
27: R14 Stockholders' Equity HTML 150K
28: R15 Supplemental Balance Sheet and Statement of HTML 96K
Operations Details
29: R16 Legal Proceedings HTML 49K
30: R17 Income Taxes HTML 132K
31: R18 Employee Benefit Plans HTML 37K
32: R19 Segments and Geographic Data HTML 92K
33: R20 Organization and Significant Accounting Policies HTML 151K
(Policies)
34: R21 Organization and Significant Accounting Policies HTML 64K
(Tables)
35: R22 Revenue (Tables) HTML 76K
36: R23 Investments and Fair Value Measurements (Tables) HTML 102K
37: R24 Acquisitions, Goodwill and Intangible Assets HTML 128K
(Tables)
38: R25 Debt and Other Commitments (Tables) HTML 85K
39: R26 Stockholders' Equity (Tables) HTML 202K
40: R27 Supplemental Balance Sheet and Statement of HTML 109K
Operations Details (Tables)
41: R28 Income Taxes (Tables) HTML 132K
42: R29 Segments and Geographic Data (Tables) HTML 87K
43: R30 Organization and Significant Accounting Policies - HTML 50K
Narrative - Concentrations of Risk (Details)
44: R31 Organization and Significant Accounting Policies - HTML 48K
Narrative - Recently Adopted Accounting Policies
(Details)
45: R32 Organization and Significant Accounting Policies - HTML 35K
Narrative - Revenue Recognition (Details)
46: R33 Organization and Significant Accounting Policies - HTML 52K
Schedule of Calculation of Weighted Average Shares
used to Calculate Basic and Diluted Earnings
(Loss) Per Share (Details)
47: R34 Organization and Significant Accounting Policies - HTML 46K
Schedule of Estimated Useful Lives of Major
Classes of Property and Equipment (Details)
48: R35 Organization and Significant Accounting Policies - HTML 41K
Narrative - Leases (Details)
49: R36 Organization and Significant Accounting Policies - HTML 54K
Narrative - Derivative Financial Instruments
(Details)
50: R37 Organization and Significant Accounting Policies - HTML 40K
Narrative - Warranties (Details)
51: R38 Organization and Significant Accounting Policies - HTML 34K
Narrative - Share-Based Compensation (Details)
52: R39 Organization and Significant Accounting Policies - HTML 34K
Narrative - Advertising Costs (Details)
53: R40 Revenue - Schedule of Disaggregation of Revenue HTML 71K
(Details)
54: R41 Revenue - Narrative - Remaining Performance HTML 50K
Obligation (Details)
55: R42 Revenue - Narrative - Contract Assets and HTML 42K
Liabilities (Details)
56: R43 Investments and Fair Value Measurements - HTML 124K
Narrative (Details)
57: R44 Investments and Fair Value Measurements - Schedule HTML 39K
of Marketable Equity Securities (Details)
58: R45 Investments and Fair Value Measurements - Schedule HTML 71K
of Hierarchy??for Assets and Liabilities Measured
at Fair Value Recurring Basis (Details)
59: R46 Investments and Fair Value Measurements - Schedule HTML 55K
of Changes in Estimated Fair Value of Acquisition
Related Contingent Consideration Liabilities
(Details)
60: R47 Acquisitions, Goodwill and Intangible Assets - HTML 191K
Narrative (Details)
61: R48 Acquisitions, Goodwill and Intangible Assets - HTML 47K
Schedule of Total Purchase Price (Details)
62: R49 Acquisitions, Goodwill and Intangible Assets - HTML 73K
Schedule of Preliminary Fair Value of Assets
Acquired and Liabilities Assumed (Details)
63: R50 Acquisitions, Goodwill and Intangible Assets - HTML 52K
Schedule of Amount Assigned to Identifiable
Intangible Assets (Details)
64: R51 Acquisitions, Goodwill and Intangible Assets - HTML 38K
Schedule of Pro Forma Information (Details)
65: R52 Acquisitions, Goodwill and Intangible Assets - HTML 45K
Schedule of Changes in Goodwill (Details)
66: R53 Acquisitions, Goodwill and Intangible Assets - HTML 73K
Schedule of Identifiable Intangible Assets
(Details)
67: R54 Acquisitions, Goodwill and Intangible Assets - HTML 48K
Schedule of Estimated Annual Amortization of
Intangible Assets (Details)
68: R55 Debt and Other Commitments - Schedule of Debt HTML 78K
Obligations (Details)
69: R56 Debt and Other Commitments - Narrative (Details) HTML 176K
70: R57 Debt and Other Commitments - Schedule of Debt HTML 43K
Conversions (Details)
71: R58 Debt and Other Commitments - Schedule of HTML 62K
Maturities of Operating Lease Liabilities
(Details)
72: R59 Debt and Other Commitments - Schedule of Lease HTML 38K
Costs (Details)
73: R60 Stockholders' Equity - Narrative (Details) HTML 36K
74: R61 Stockholders' Equity - Narrative - Restricted HTML 38K
Stock (Details)
75: R62 Stockholders' Equity - Schedule of Restricted HTML 67K
Stock Activity and Related Information (Details)
76: R63 Stockholders' Equity - Schedule of Pre-tax HTML 41K
Intrinsic Values and Total Fair Value of Vested
Restricted Stock (Details)
77: R64 Stockholders' Equity - Schedule of Stock Option HTML 69K
Activity Under all Stock Option Plans (Details)
78: R65 Stockholders' Equity - Narrative - Stock Options HTML 45K
(Details)
79: R66 Stockholders' Equity - Narrative - HTML 52K
Liability-Classified Awards (Details)
80: R67 Stockholders' Equity - Narrative - Employee Stock HTML 41K
Purchase Plan (Details)
81: R68 Stockholders' Equity - Narrative - Share HTML 43K
Repurchases (Details)
82: R69 Stockholders' Equity - Schedule of Cash-Based HTML 46K
Equity Incentive Award Activity (Details)
83: R70 Stockholders' Equity - Schedule of Share-Based HTML 48K
Compensation Expense for all Stock Awards
(Details)
84: R71 Stockholders' Equity - Narrative - Share-Based HTML 72K
Compensation (Details)
85: R72 Stockholders' Equity - Schedule of Assumptions HTML 60K
used to Estimate the Weighted-Average Fair Value
Per Share for Stock Purchase under the Employee
Stock Purchase Plan (Details)
86: R73 Supplemental Balance Sheet and Statement of HTML 40K
Operations Details - Schedule of Accounts
Receivable (Details)
87: R74 Supplemental Balance Sheet and Statement of HTML 46K
Operations Details - Schedule of Inventory
(Details)
88: R75 Supplemental Balance Sheet and Statement of HTML 53K
Operations Details - Schedule of Property and
Equipment (Details)
89: R76 Supplemental Balance Sheet and Statement of HTML 35K
Operations Details - Narrative - Property and
Equipment (Details)
90: R77 Supplemental Balance Sheet and Statement of HTML 52K
Operations Details - Schedule of Accrued
Liabilities (Details)
91: R78 Supplemental Balance Sheet and Statement of HTML 40K
Operations Details - Schedule of Changes in
Reserve for Product Warranties (Details)
92: R79 Supplemental Balance Sheet and Statement of HTML 46K
Operations Details - Schedule of Other (Expense)
Income, Net (Details)
93: R80 Legal Proceedings (Details) HTML 54K
94: R81 Income Taxes - Schedule of (Loss) Income before HTML 42K
Income Taxes by Region (Details)
95: R82 Income Taxes - Schedule of Provision for Income HTML 61K
Taxes (Details)
96: R83 Income Taxes - Schedule of Reconciliation of HTML 70K
Provision for (Loss) Income Taxes to Amount
Computed by Applying the Federal Statutory Rate
(Details)
97: R84 Income Taxes - Narrative (Details) HTML 72K
98: R85 Income Taxes - Schedule of Significant Components HTML 81K
of Deferred Tax Assets and Liabilities (Details)
99: R86 Income Taxes - Schedule of the Gross Amount of HTML 44K
Uncertain Tax Positions (Details)
100: R87 Employee Benefit Plans (Details) HTML 52K
101: R88 Segments and Geographic Data - Narrative (Details) HTML 33K
102: R89 Segments and Geographic Data - Schedule of HTML 68K
Operating Performance and Assets by Segment
(Details)
103: R90 Segments and Geographic Data - Schedule of Net HTML 42K
Long-lived Assets Consisting of Property and
Equipment (Details)
106: XML IDEA XML File -- Filing Summary XML 204K
104: XML XBRL Instance -- ilmn-20230101_htm XML 3.54M
105: EXCEL IDEA Workbook of Financial Reports XLSX 235K
10: EX-101.CAL XBRL Calculations -- ilmn-20230101_cal XML 330K
11: EX-101.DEF XBRL Definitions -- ilmn-20230101_def XML 1.10M
12: EX-101.LAB XBRL Labels -- ilmn-20230101_lab XML 2.55M
13: EX-101.PRE XBRL Presentations -- ilmn-20230101_pre XML 1.62M
9: EX-101.SCH XBRL Schema -- ilmn-20230101 XSD 237K
107: JSON XBRL Instance as JSON Data -- MetaLinks 656± 1.07M
108: ZIP XBRL Zipped Folder -- 0001110803-23-000023-xbrl Zip 2.16M
| Document |
| 1 | I have reviewed this Annual Report on Form 10-K of Illumina, Inc.; | |||||||
| 2 | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; | |||||||
| 3 | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; | |||||||
| 4 | The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: | |||||||
| a) | designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; | |||||||
| b) | designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; | |||||||
| c) | evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and | |||||||
| d) | disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and | |||||||
| 5 | The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): | |||||||
| a) | all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and | |||||||
| b) | any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. | |||||||
| By: | /s/ JOYDEEP GOSWAMI | ||||||||||
| Name: | Joydeep Goswami | ||||||||||
| Title: | Chief Financial Officer, Chief Strategy and Corporate Development Officer | ||||||||||
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/17/23 | None on these Dates | ||
| For Period end: | 1/1/23 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/16/24 Illumina, Inc. 10-K 12/31/23 111:18M 1/09/24 Illumina, Inc. 8-K:2,9 1/09/24 11:227K 11/13/23 Illumina, Inc. 10-Q 10/01/23 75:8.2M 11/09/23 Illumina, Inc. 8-K:2,9 11/09/23 11:1.2M 8/10/23 Illumina, Inc. 10-Q 7/02/23 73:8.1M 8/09/23 Illumina, Inc. 8-K:2,9 8/09/23 11:1.1M 5/05/23 Illumina, Inc. 10-Q 4/02/23 67:7.1M 4/25/23 Illumina, Inc. 8-K:2,9 4/25/23 11:758K 3/24/23 Icahn Carl C DFAN14A 1:45K Illumina, Inc. Nuvo Group, Inc./FA |