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Analog Devices Inc. (ADI)

On Dec 7: 30.44   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Oct-09 1-Aug-09 2-May-09 31-Jan-09 Assets Current Assets Cash And Cash Equivalents 639,729   632,715   676,879   769,713   Short Term Investments 1,176,244   1,091,729   608,599   521,911   Net Receivables 379,776   320,708   311,445   327,028   Inventory 253,161   276,072   304,834   320,967   Other Current Assets 41,726   38,409   40,456   34,723   Total Current Assets 2,490,636   2,359,633   1,942,213   1,974,342   Long Term Investments 1,485   1,677   1,149   7,578   Property Plant and Equipment 476,516   491,564   515,937   537,198   Goodwill 250,881   247,347   241,708   233,454   Intangible Assets 6,855   8,816   10,095   11,258   Accumulated Amortization -   -   -   -   Other Assets 97,695   92,787   88,546   89,647   Deferred Long Term Asset Charges 80,226   78,327   75,691   65,713   Total Assets 3,404,294   3,280,151   2,875,339   2,919,190   Liabilities Current Liabilities Accounts Payable 235,972   227,568   233,831   273,938   Short/Current Long Term Debt -   -   -   -   Other Current Liabilities 150,641   126,358   131,217   166,316   Total Current Liabilities 386,613   353,926   365,048   440,254   Long Term Debt 379,626   374,926   -   -   Other Liabilities 66,097   65,031   61,048   58,803   Deferred Long Term Liability Charges 42,809   27,903   28,992   18,068   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 875,145   821,786   455,088   517,125   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 48,645   48,592   48,542   48,539   Retained Earnings 2,490,752   2,426,580   2,401,875   2,397,779   Treasury Stock -   -   -   -   Capital Surplus -   -   -   -   Other Stockholder Equity (10,248) (16,807) (30,166) (44,253) Total Stockholder Equity 2,529,149   2,458,365   2,420,251   2,402,065   Net Tangible Assets $2,271,413   $2,202,202   $2,168,448   $2,157,353

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