Technology: Electronics

Analog Devices Inc (ADI: NASDAQ)

$64.145 0.125 | 0.2%
10/25/16 - 11:51 AM ET
Company Balance Sheet
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash and Equivalents 884.35M 569.23M 392.09M 528.83M
Receivables 466.53M 396.61M 325.14M 339.88M
Inventories 412.31M 367.93M 283.34M 313.72M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.08B 3.81B 5.47B 4.70B
Property, Plant & Equipment, Gross 2.60B 2.48B 2.29B 2.23B
Accumulated Depreciation & Depletion 1.96B 1.86B 1.78B 1.73B
Property, Plant & Equipment, Net 644.11M 622.42M 508.17M 500.87M
Intangibles 583.52M 671.40M 28.55M 28.77M
Other Non-Current Assets 85.20M 84.29M 62.26M 67.16M
Total Non-Current Assets 2.98B 3.05B 909.33M 924.16M
Liabilities & Shareholder Equity
Total Assets 7.06B 6.86B 6.38B 5.62B
Accounts Payable 174.25M 138.97M 119.99M 117.03M
Short Term Debt 374.84M 0.00 0.00 14.50M
Other Current Liabilities 47.80M 62.77M 45.49M 69.98M
Total Current Liabilities 1.11B 709.06M 570.51M 525.08M
Long Term Debt 498.50M 872.79M 872.24M 807.10M
Deferred Income Taxes 227.38M 235.79M 6.04M 1.13M
Other Non-Current Liabilities 149.52M 284.16M 193.38M 121.68M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 875.39M 1.39B 1.07B 929.91M
Total Liabilities 1.99B 2.10B 1.64B 1.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.07B 4.76B 4.74B 4.17B
Common Par 52.01M 51.87M 51.84M 50.23M
Additional Paid In Capital 634.48M 643.06M 711.88M 390.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.44B 4.23B 4.06B 3.79B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -50.85M -168.53M -80.55M -64.39M
Total Capitalization 5.57B 5.63B 5.61B 4.97B
Total Equity 5.07B 4.76B 4.74B 4.17B
Total Liabilities & Stock Equity 7.06B 6.86B 6.38B 5.62B
Total Common Shares Outstanding 312.06M 311.20M 311.05M 301.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 312.66M 313.19M 307.76M 298.76M
Diluted Weighted Shares Outstanding 316.87M 318.03M 314.04M 306.19M
Number of Employees 9700 9600 9100 9200
Number of Part-Time Employees 0 0 0 0

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