Technology: Electronics

Analog Devices Inc (ADI: NASDAQ)

$79.2 1.06 | 1.36%
06/28/17 - 04:00 PM ET
Company Balance Sheet
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Cash and Equivalents 921.13M 884.35M 569.23M 392.09M
Receivables 477.61M 466.53M 396.61M 325.14M
Inventories 376.56M 412.31M 367.93M 283.34M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.97B 4.08B 3.81B 5.47B
Property, Plant & Equipment, Gross 2.68B 2.60B 2.48B 2.29B
Accumulated Depreciation & Depletion 2.04B 1.96B 1.86B 1.78B
Property, Plant & Equipment, Net 636.12M 644.11M 622.42M 508.17M
Intangibles 549.37M 583.52M 671.40M 28.55M
Other Non-Current Assets 94.81M 81.80M 84.29M 62.26M
Total Non-Current Assets 3.00B 2.98B 3.05B 909.33M
Liabilities & Shareholder Equity
Total Assets 7.97B 7.06B 6.86B 6.38B
Accounts Payable 171.44M 174.25M 138.97M 119.99M
Short Term Debt 0.00 374.59M 0.00 0.00
Other Current Liabilities 4.10M 47.80M 62.77M 45.49M
Total Current Liabilities 782.93M 1.11B 709.06M 570.51M
Long Term Debt 1.73B 495.34M 872.79M 872.24M
Deferred Income Taxes 109.93M 227.38M 235.79M 6.04M
Other Non-Current Liabilities 179.62M 149.52M 284.16M 193.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.02B 872.23M 1.39B 1.07B
Total Liabilities 2.80B 1.99B 2.10B 1.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.17B 5.07B 4.76B 4.74B
Common Par 51.36M 52.01M 51.87M 51.84M
Additional Paid In Capital 402.27M 634.48M 643.06M 711.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.79B 4.44B 4.23B 4.06B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -73.81M -50.85M -168.53M -80.55M
Total Capitalization 6.90B 5.57B 5.63B 5.61B
Total Equity 5.17B 5.07B 4.76B 4.74B
Total Liabilities & Stock Equity 7.97B 7.06B 6.86B 6.38B
Total Common Shares Outstanding 308.17M 312.06M 311.20M 311.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 308.74M 312.66M 313.19M 307.76M
Diluted Weighted Shares Outstanding 312.31M 316.87M 318.03M 314.04M
Number of Employees 10000 9700 9600 9100
Number of Part-Time Employees 0 0 0 0

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