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Analog Devices (ADI)

Analog Devices (ADI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-2023 10-2022 10-2021 10-2020 10-2019
Assets
Current Assets
Cash & Cash Equivalents 958,061 1,470,572 1,977,964 1,055,860 648,322
Receivables 1,469,734 1,800,462 1,459,056 737,536 635,136
Inventories 1,642,214 1,399,914 1,200,610 608,260 609,886
TOTAL $4,384,022 $4,937,992 $5,378,317 $2,517,688 $1,985,126
Non-Current Assets
PPE Net 3,219,157 2,401,304 1,979,051 1,120,561 1,219,989
Investments And Advances 0 0 127,856 86,729 77,324
Intangibles 38,225,090 40,178,540 42,185,640 15,928,700 16,474,104
Other Non-Current Assets 2,966,213 2,784,516 2,651,203 1,814,930 1,636,103
TOTAL $44,410,460 $45,364,360 $46,943,750 $18,950,920 $19,407,520
Total Assets $48,794,480 $50,302,350 $52,322,070 $21,468,600 $21,392,640
Liabilities
Current Liabilities
Short Term Debt 499,052 N/A 516,663 N/A 299,667
Accounts payable and accrued liabilities 493,041 582,160 443,434 227,273 225,270
Accrued Expenses 1,352,608 1,594,650 1,477,530 955,633 795,816
TOTAL $3,200,971 $2,442,655 $2,770,312 $1,364,986 $1,508,632
Non-Current Liabilities
Long Term Debt 5,902,457 6,548,625 6,253,212 5,145,102 5,192,252
Other Non-Current Liabilities 998,071 1,223,207 1,367,178 1,040,975 894,357
TOTAL $10,028,380 $11,394,370 $11,559,220 $8,105,672 $8,174,821
Total Liabilities $13,229,360 $13,837,030 $14,329,530 $9,470,658 $9,683,453
Shareholders' Equity
Shares Outstanding, K 496,262 509,296 525,331 369,485 368,302
Common Shares 82,712 84,880 87,554 61,582 61,385
Retained earnings 10,356,800 8,721,325 7,517,316 7,236,238 6,899,253
Other shareholders' equity -188,302 -198,155 -186,570 -249,456 -187,797
TOTAL $35,565,120 $36,465,320 $37,992,540 $11,997,950 $11,709,190
Total Liabilities And Equity $48,794,480 $50,302,350 $52,322,070 $21,468,608 $21,392,643
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