Technology: Electronics

Analog Devices Inc (ADI: NASDAQ)

$56.75 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Balance Sheet
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Assets
Cash and Equivalents 569.23M 392.09M 528.83M 1.41B
Receivables 396.60M 325.14M 339.88M 348.42M
Inventories 367.93M 283.34M 313.72M 295.08M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.81B 5.47B 4.70B 4.39B
Property, Plant & Equipment, Gross 2.48B 2.29B 2.23B 2.14B
Accumulated Depreciation & Depletion 1.86B 1.78B 1.73B 1.66B
Property, Plant & Equipment, Net 622.42M 508.17M 500.87M 478.84M
Intangibles 671.40M 28.55M 28.77M 12.20M
Other Non-Current Assets 84.29M 62.26M 67.16M 87.52M
Total Non-Current Assets 3.05B 909.32M 924.16M 891.29M
Liabilities & Shareholder Equity
Total Assets 6.86B 6.38B 5.62B 5.28B
Accounts Payable 138.97M 119.99M 117.03M 113.06M
Short Term Debt 0.00 0.00 14.50M 14.50M
Other Current Liabilities 62.77M 45.49M 69.98M 6.58M
Total Current Liabilities 709.06M 570.51M 525.08M 525.00M
Long Term Debt 872.79M 872.24M 807.10M 871.88M
Deferred Income Taxes 235.79M 6.04M 1.13M 1.26M
Other Non-Current Liabilities 284.16M 193.38M 121.68M 84.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.39B 1.07B 929.91M 957.22M
Total Liabilities 2.10B 1.64B 1.45B 1.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.76B 4.74B 4.17B 3.80B
Common Par 51.87M 51.84M 50.23M 49.66M
Additional Paid In Capital 643.06M 711.88M 390.65M 289.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.23B 4.06B 3.79B 3.48B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -168.53M -80.55M -64.39M -26.17M
Total Capitalization 5.63B 5.61B 4.97B 4.67B
Total Equity 4.76B 4.74B 4.17B 3.80B
Total Liabilities & Stock Equity 6.86B 6.38B 5.62B 5.28B
Total Common Shares Outstanding 311.20M 311.05M 301.39M 297.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 313.20M 307.76M 298.76M 299.42M
Diluted Weighted Shares Outstanding 318.03M 314.04M 306.19M 308.24M
Number of Employees 9600 9100 9200 9200
Number of Part-Time Employees 0 0 0 0

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