ILLUMINA, INC. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
ILLUMINA, INC. (ILMN) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $29.65 million for the 3-month period ending 2014-03-30, per its 10-Q filed 2014-05-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2014-05-07
- ILLUMINA, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2014-03-30 was $29.65M, a 51027.59% increase year-over-year.
- ILLUMINA, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2013-03-31 was $58.00K.
- ILLUMINA, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2013 was $10.85M.
- ILLUMINA, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2012 was $349.87M.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|
| 2014-03-30 | $29.65M 10-Q · filed 2014-05-07 | |
| 2013-12-29 | $10.85M 10-K · filed 2014-02-18 | |
| 2013-03-31 | $58.00K 10-Q · filed 2014-05-07 | |
| 2012-01-01 | $349.87M 10-K · filed 2014-02-18 |
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