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Analog Devices, Inc. (ADI)

-NasdaqGS
46.85 Up 0.43(0.93%) Oct 24, 4:00PM EDT
|After Hours : 46.85 0.00 (0.00%) Oct 24, 4:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 2, 2013Nov 3, 2012Oct 29, 2011
Assets
Current Assets
Cash And Cash Equivalents392,089  528,833  1,405,100  
Short Term Investments4,290,823  3,371,545  2,187,362  
Net Receivables461,443  430,216  430,587  
Inventory283,337  313,723  295,081  
Other Current Assets44,733  51,868  68,218  
Total Current Assets 5,472,425   4,696,185   4,386,348  
Long Term Investments3,816  1,816  2,951  
Property Plant and Equipment508,171  500,867  478,839  
Goodwill284,112  283,833  275,087  
Intangible Assets28,552  28,772  12,200  
Accumulated Amortization -   -   -  
Other Assets41,084  36,917  58,155  
Deferred Long Term Asset Charges43,590  71,957  64,055  
Total Assets 6,381,750   5,620,347   5,277,635  
Liabilities
Current Liabilities
Accounts Payable323,084  272,038  277,256  
Short/Current Long Term Debt -  14,500  14,500  
Other Current Liabilities247,428  238,541  233,249  
Total Current Liabilities 570,512   525,079   525,005  
Long Term Debt872,241  807,098  871,876  
Other Liabilities176,020  93,255  57,653  
Deferred Long Term Liability Charges23,401  29,556  27,688  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,642,174   1,454,988   1,482,222  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock51,842  50,233  49,661  
Retained Earnings4,056,401  3,788,869  3,482,334  
Treasury Stock -   -   -  
Capital Surplus711,879  390,651  289,587  
Other Stockholder Equity(80,546)(64,394)(26,169)
Total Stockholder Equity 4,739,576   4,165,359   3,795,413  
Net Tangible Assets 4,426,912   3,852,754   3,508,126  

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