Technology: Electronics

Analog Devices Inc (ADI: NASDAQ)

$46.715 1.395 | 3.08%
10/21/14 - 04:14 PM ET
Company Balance Sheet
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Assets
Cash and Equivalents 392.09M 528.83M 1.41B 1.07B
Receivables 325.14M 339.88M 348.42M 387.17M
Inventories 283.34M 313.72M 295.08M 277.48M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.47B 4.70B 4.39B 3.48B
Property, Plant & Equipment, Gross 2.29B 2.23B 2.14B 2.10B
Accumulated Depreciation & Depletion 1.78B 1.73B 1.66B 1.63B
Property, Plant & Equipment, Net 508.17M 500.87M 478.84M 472.66M
Intangibles 28.55M 28.77M 12.20M 1.34M
Other Non-Current Assets 62.26M 67.16M 87.52M 67.48M
Total Non-Current Assets 909.32M 924.16M 891.29M 849.83M
Liabilities & Shareholder Equity
Total Assets 6.38B 5.62B 5.28B 4.33B
Accounts Payable 119.99M 117.03M 113.06M 133.11M
Short Term Debt 0.00 14.50M 14.50M 0.00
Other Current Liabilities 45.49M 69.98M 6.58M 60.42M
Total Current Liabilities 570.51M 525.08M 525.00M 643.47M
Long Term Debt 872.24M 807.10M 871.88M 400.64M
Deferred Income Taxes 6.04M 1.13M 1.26M 1.80M
Other Non-Current Liabilities 193.38M 121.68M 84.08M 83.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.07B 929.91M 957.22M 485.65M
Total Liabilities 1.64B 1.45B 1.48B 1.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.74B 4.17B 3.80B 3.20B
Common Par 51.84M 50.23M 49.66M 49.78M
Additional Paid In Capital 711.88M 390.65M 289.59M 286.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.06B 3.79B 3.48B 2.90B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -80.55M -64.39M -26.17M -33.60M
Total Capitalization 5.61B 4.97B 4.67B 3.60B
Total Equity 4.74B 4.17B 3.80B 3.20B
Total Liabilities & Stock Equity 6.38B 5.62B 5.28B 4.33B
Total Common Shares Outstanding 311.05M 301.39M 297.69M 299.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 307.76M 298.76M 299.42M 297.39M
Diluted Weighted Shares Outstanding 314.04M 306.19M 308.24M 305.86M
Number of Employees 9100 9200 9200 8500
Number of Part-Time Employees 0 0 0 0

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