Analog Devices (ADI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |