Technology: Electronics

Analog Devices Inc (ADI: NASDAQ)

$45.98 -0.58 | -1.25%
05/22/13 - 11:01 AM ET
Company Balance Sheet
Oct 2012 Oct 2011 Oct 2010 Oct 2009
Assets
Cash and Equivalents 528.83M 1.41B 1.07B 639.73M
Receivables 339.88M 348.42M 387.17M 301.04M
Inventories 313.72M 295.08M 277.48M 253.16M
Other Current Assets 0.00 0.00 0.00 1.36M
Total Current Assets 4.70B 4.39B 3.48B 2.49B
Property, Plant & Equipment, Gross 2.23B 2.14B 2.10B 2.03B
Accumulated Depreciation & Depletion 1.73B 1.66B 1.63B 1.55B
Property, Plant & Equipment, Net 500.87M 478.84M 472.66M 476.52M
Intangibles 28.77M 12.20M 1.34M 6.86M
Other Non-Current Assets 67.16M 87.52M 67.48M 105.76M
Total Non-Current Assets 924.16M 891.29M 849.83M 913.66M
Liabilities & Shareholder Equity
Total Assets 5.62B 5.28B 4.33B 3.40B
Accounts Payable 117.03M 113.06M 133.11M 107.33M
Short Term Debt 14.50M 14.50M 0.00 0.00
Other Current Liabilities 69.98M 6.58M 60.42M 7.81M
Total Current Liabilities 525.08M 525.00M 643.47M 386.61M
Long Term Debt 807.10M 871.88M 400.64M 379.63M
Deferred Income Taxes 1.13M 1.26M 1.80M 36.23M
Other Non-Current Liabilities 121.68M 84.08M 83.21M 72.67M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 929.91M 957.22M 485.65M 488.53M
Total Liabilities 1.45B 1.48B 1.13B 875.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.17B 3.80B 3.20B 2.53B
Common Par 50.23M 49.66M 49.78M 48.64M
Additional Paid In Capital 390.65M 289.59M 286.97M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.79B 3.48B 2.90B 2.49B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -64.39M -26.17M -33.60M -10.25M
Total Capitalization 4.97B 4.67B 3.60B 2.91B
Total Equity 4.17B 3.80B 3.20B 2.53B
Total Liabilities & Stock Equity 5.62B 5.28B 4.33B 3.40B
Total Common Shares Outstanding 301.39M 297.96M 298.65M 291.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 298.76M 299.42M 297.39M 291.38M
Diluted Weighted Shares Outstanding 306.19M 308.24M 305.86M 292.70M
Number of Employees 9200 9200 8500 8300
Number of Part-Time Employees 0 0 0 0

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