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    Analog Devices, Inc. (ADI)

    -NasdaqGS
    49.64 Up 0.80(1.64%) Feb 12, 3:59PM EST
    |After Hours : 49.64 0.00 (0.00%) Feb 12, 5:43PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Nov 1, 2014Nov 2, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents884,353  569,233  392,089  
    Short Term Investments2,144,575  2,297,235  4,290,823  
    Net Receivables595,768  525,539  461,443  
    Inventory412,314  367,927  283,337  
    Other Current Assets42,538  51,952  44,733  
    Total Current Assets 4,079,548   3,811,886   5,472,425  
    Long Term Investments17,482  13,397  3,816  
    Property Plant and Equipment644,110  622,422  508,171  
    Goodwill1,636,526  1,642,438  284,112  
    Intangible Assets583,517  671,402  28,552  
    Accumulated Amortization -   -   -  
    Other Assets43,962  49,786  41,084  
    Deferred Long Term Asset Charges57,033  48,359  43,590  
    Total Assets 7,062,178   6,859,690   6,381,750  
    Liabilities
    Current Liabilities
    Accounts Payable438,904  430,621  323,084  
    Short/Current Long Term Debt374,839   -   -  
    Other Current Liabilities300,087  278,435  247,428  
    Total Current Liabilities 1,113,830   709,056   570,512  
    Long Term Debt498,497  872,789  872,241  
    Other Liabilities125,763  263,047  176,020  
    Deferred Long Term Liability Charges251,129  256,901  23,401  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,989,219   2,101,793   1,642,174  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock52,011  51,869  51,842  
    Retained Earnings4,437,315  4,231,496  4,056,401  
    Treasury Stock -   -   -  
    Capital Surplus634,484  643,058  711,879  
    Other Stockholder Equity(50,851)(168,526)(80,546)
    Total Stockholder Equity 5,072,959   4,757,897   4,739,576  
    Net Tangible Assets 2,852,916   2,444,057   4,426,912  

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    Currency in USD.