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As Of Filer Filing For·On·As Docs:Size 2/18/22 Illumina, Inc. 10-K 1/02/22 108:15M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.59M
2: EX-21.1 Subsidiaries List HTML 42K
3: EX-23.1 Consent of Expert or Counsel HTML 31K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 38K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 37K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 33K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 33K
13: R1 Cover Page HTML 95K
14: R2 Audit Information HTML 36K
15: R3 Consolidated Balance Sheets HTML 138K
16: R4 Consolidated Balance Sheets (Parenthetical) HTML 51K
17: R5 Consolidated Statements of Income HTML 143K
18: R6 Consolidated Statements of Comprehensive Income HTML 60K
19: R7 Consolidated Statements of Stockholders' Equity HTML 90K
20: R8 Consolidated Statements of Cash Flows HTML 156K
21: R9 Organization and Significant Accounting Policies HTML 106K
22: R10 Revenue HTML 81K
23: R11 Investments and Fair Value Measurements HTML 142K
24: R12 Acquisitions, Goodwill and Intangible Assets HTML 126K
25: R13 Debt and Other Commitments HTML 95K
26: R14 Stockholders' Equity HTML 137K
27: R15 Supplemental Balance Sheet and Statement of Income HTML 92K
Details
28: R16 Legal Proceedings HTML 43K
29: R17 Income Taxes HTML 126K
30: R18 Employee Benefit Plans HTML 36K
31: R19 Segments and Geographic Data HTML 99K
32: R20 Organization and Significant Accounting Policies HTML 152K
(Policies)
33: R21 Organization and Significant Accounting Policies HTML 59K
(Tables)
34: R22 Revenue (Tables) HTML 75K
35: R23 Investments and Fair Value Measurements (Tables) HTML 128K
36: R24 Acquisitions, Goodwill and Intangible Assets HTML 123K
(Tables)
37: R25 Debt and Other Commitments (Tables) HTML 82K
38: R26 Stockholders' Equity (Tables) HTML 188K
39: R27 Supplemental Balance Sheet and Statement of Income HTML 113K
Details (Tables)
40: R28 Income Taxes (Tables) HTML 127K
41: R29 Segments and Geographic Data (Tables) HTML 92K
42: R30 Organization and Significant Accounting Policies - HTML 50K
Narrative - Concentrations of Risk (Details)
43: R31 Organization and Significant Accounting Policies - HTML 34K
Narrative - Revenue Recognition (Details)
44: R32 Organization and Significant Accounting Policies - HTML 44K
Summary of Calculation of Weighted Average Shares
used to Calculate Basic and Diluted Earnings Per
Share (Details)
45: R33 Organization and Significant Accounting Policies - HTML 46K
Summary of Estimated Useful Lives of Major Classes
of Property and Equipment (Details)
46: R34 Organization and Significant Accounting Policies - HTML 41K
Narrative - Leases (Details)
47: R35 Organization and Significant Accounting Policies - HTML 40K
Narrative - Derivatives (Details)
48: R36 Organization and Significant Accounting Policies - HTML 39K
Narrative - Warranties (Details)
49: R37 Organization and Significant Accounting Policies - HTML 33K
Narrative - Share-Based Compensation (Details)
50: R38 Organization and Significant Accounting Policies - HTML 33K
Narrative - Advertising Costs (Details)
51: R39 Organization and Significant Accounting Policies - HTML 52K
Narrative - Recently Adopted Accounting Policies
(Details)
52: R40 Revenue - Summary of Disaggregated Revenue HTML 70K
(Details)
53: R41 Revenue - Remaining Performance Obligation HTML 49K
(Details)
54: R42 Revenue - Narrative (Details) HTML 43K
55: R43 Investments and Fair Value Measurements - Summary HTML 47K
of Short-term Investments (Details)
56: R44 Investments and Fair Value Measurements - HTML 182K
Narrative (Details)
57: R45 Investments and Fair Value Measurements - HTML 37K
Marketable Equity Securities (Details)
58: R46 Investments and Fair Value Measurements - Summary HTML 97K
of Hierarchy??for Assets and Liabilities Measured
at Fair Value Recurring Basis (Details)
59: R47 Investments and Fair Value Measurements - Changes HTML 53K
in Estimated Fair Value of Acquisition Related
Contingent Consideration Liabilities (Details)
60: R48 Acquisitions, Goodwill and Intangible Assets - HTML 153K
Narrative (Details)
61: R49 Acquisitions, Goodwill and Intangible Assets - HTML 46K
Summary of Total Purchase Price (Details)
62: R50 Acquisitions, Goodwill and Intangible Assets - HTML 72K
Preliminary Fair Value of Assets Acquired and
Liabilities Assumed (Details)
63: R51 Acquisitions, Goodwill and Intangible Assets - HTML 50K
Summary of Amount Assigned to Identifiable
Intangible Assets (Details)
64: R52 Acquisitions, Goodwill and Intangible Assets - HTML 37K
Summary of Pro Forma Information (Details)
65: R53 Acquisitions, Goodwill and Intangible Assets - HTML 39K
Summary of Changes in Goodwill (Details)
66: R54 Acquisitions, Goodwill and Intangible Assets - HTML 68K
Summary of Identifiable Intangible Assets
(Details)
67: R55 Acquisitions, Goodwill and Intangible Assets - HTML 47K
Summary of Estimated Annual Amortization of
Intangible Assets (Details)
68: R56 Debt and Other Commitments - Summary of Debt HTML 79K
Obligations (Details)
69: R57 Debt and Other Commitments - Narrative (Details) HTML 137K
70: R58 Debt and Other Commitments - Summary of Debt HTML 42K
Conversions (Details)
71: R59 Debt and Other Commitments - Summary of Maturities HTML 61K
of Operating Lease Liabilities (Details)
72: R60 Debt and Other Commitments - Summary of Lease HTML 38K
Costs (Details)
73: R61 Stockholders' Equity - Narrative (Details) HTML 35K
74: R62 Stockholders' Equity - Narrative - Restricted HTML 38K
Stock (Details)
75: R63 Stockholders' Equity - Summary of Restricted Stock HTML 66K
Activity and Related Information (Details)
76: R64 Stockholders' Equity - Summary of Pre-tax HTML 40K
Intrinsic Values and Total Fair Value of Vested
Restricted Stock (Details)
77: R65 Stockholders' Equity - Summary of Stock Option HTML 61K
Activity Under all Stock Option Plans (Details)
78: R66 Stockholders' Equity - Narrative - Stock Options HTML 47K
(Details)
79: R67 Stockholders' Equity - Narrative - HTML 55K
Liability-Classified Award (Details)
80: R68 Stockholders' Equity - Narrative - Employee Stock HTML 43K
Purchase Plan (Details)
81: R69 Stockholders' Equity - Narrative - Share HTML 42K
Repurchases (Details)
82: R70 Stockholders' Equity - Summary of Share-based HTML 48K
Compensation Expense for all Stock Awards
(Details)
83: R71 Stockholders' Equity - Narrative- Share-based HTML 65K
Compensation (Details)
84: R72 Stockholders' Equity - Summary of Assumptions used HTML 60K
to Estimate the Weighted-Average Fair Value Per
Share for Stock Purchase under the Employee Stock
Purchase Plan (Details)
85: R73 Supplemental Balance Sheet and Statement of Income HTML 39K
Details - Summary of Accounts Receivable (Details)
86: R74 Supplemental Balance Sheet and Statement of Income HTML 41K
Details - Summary of Inventory (Details)
87: R75 Supplemental Balance Sheet and Statement of Income HTML 53K
Details - Summary of Property and Equipment
(Details)
88: R76 Supplemental Balance Sheet and Statement of Income HTML 34K
Details - Narrative - Property and Equipment
(Details)
89: R77 Supplemental Balance Sheet and Statement of Income HTML 50K
Details - Summary of Accrued Liabilities (Details)
90: R78 Supplemental Balance Sheet and Statement of Income HTML 39K
Details - Summary of Changes in Reserve for
Product Warranties (Details)
91: R79 Supplemental Balance Sheet and Statement of Income HTML 47K
Details - Other Income, Net (Details)
92: R80 Legal Proceedings (Details) HTML 37K
93: R81 Income Taxes - Summary of Income (Loss) Before HTML 41K
Income Taxes by Region (Details)
94: R82 Income Taxes - Summary of Provision for Income HTML 59K
Taxes (Details)
95: R83 Income Taxes - Summary of Reconciliation of HTML 62K
Provision for Income Taxes to Amount Computed by
Applying the Federal Statutory Rate (Details)
96: R84 Income Taxes - Narrative (Details) HTML 68K
97: R85 Income Taxes - Summary of Significant Components HTML 74K
of Deferred Tax Assets and Liabilities (Details)
98: R86 Income Taxes - Summary of the Gross Amount of HTML 43K
Uncertain Tax Positions (Details)
99: R87 Employee Benefit Plans (Details) HTML 51K
100: R88 Segments and Geographic Data - Narrative (Details) HTML 33K
101: R89 Segments and Geographic Data - Summary of HTML 70K
Operating Performance and Assets by Segment
(Details)
102: R90 Segments and Geographic Data - Summary of Net HTML 42K
Long-lived Assets Consisting of Property and
Equipment (Details)
103: R9999 Uncategorized Items - ilmn-20220102.htm HTML 49K
106: XML IDEA XML File -- Filing Summary XML 203K
104: XML XBRL Instance -- ilmn-20220102_htm XML 3.58M
105: EXCEL IDEA Workbook of Financial Reports XLSX 154K
9: EX-101.CAL XBRL Calculations -- ilmn-20220102_cal XML 335K
10: EX-101.DEF XBRL Definitions -- ilmn-20220102_def XML 1.07M
11: EX-101.LAB XBRL Labels -- ilmn-20220102_lab XML 2.55M
12: EX-101.PRE XBRL Presentations -- ilmn-20220102_pre XML 1.60M
8: EX-101.SCH XBRL Schema -- ilmn-20220102 XSD 233K
107: JSON XBRL Instance as JSON Data -- MetaLinks 614± 933K
108: ZIP XBRL Zipped Folder -- 0001110803-22-000013-xbrl Zip 912K
| 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/ FRANCIS A. DESOUZA | ||||||||||
| Francis A. deSouza | |||||||||||
| President and Chief Executive Officer | |||||||||||
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/18/22 | None on these Dates | ||
| For Period end: | 1/2/22 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/10/23 Illumina, Inc. 10-Q 7/02/23 73:8.1M 5/05/23 Illumina, Inc. 10-Q 4/02/23 67:7.1M 2/17/23 Illumina, Inc. 10-K 1/01/23 108:17M 2/07/23 Illumina, Inc. 8-K:2,9 2/07/23 11:1.2M 1/11/23 Illumina, Inc. 8-K:2,9 1/09/23 13:332K 12/01/22 Illumina, Inc. 424B2 2:533K Donnelley … Solutions/FA 11/29/22 Illumina, Inc. 424B2 1:500K Donnelley … Solutions/FA 11/04/22 Illumina, Inc. 10-Q 10/02/22 70:8.9M 11/03/22 Illumina, Inc. 8-K:2,9 11/03/22 11:1.1M 8/11/22 Illumina, Inc. 10-Q 7/03/22 72:9M 8/11/22 Illumina, Inc. 8-K:2,9 8/11/22 11:1M 5/05/22 Illumina, Inc. 10-Q 4/03/22 68:7.4M 5/05/22 Illumina, Inc. 8-K:2,9 5/05/22 11:621K |