Analog Devices (ADI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2018 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 816,591 | 1,047,838 | 921,132 | 884,353 | 569,233 |
| Marketable Securities | N/A | N/A | 3,134,661 | 2,144,575 | 2,297,235 |
| Receivables | 639,717 | 688,953 | 477,609 | 466,527 | 396,605 |
| Inventories | 586,760 | 550,816 | 376,555 | 412,314 | 367,927 |
| Income taxes - deferred | N/A | N/A | N/A | 129,241 | 128,934 |
| TOTAL | $2,112,126 | $2,351,338 | $4,974,863 | $4,079,548 | $3,811,886 |
| Non-Current Assets | |||||
| PPE Net | 1,154,328 | 1,107,304 | 636,116 | 644,110 | 622,422 |
| Investments And Advances | 28,730 | 24,838 | 21,937 | 17,482 | 13,397 |
| Intangibles | 17,030,792 | 17,536,885 | 2,228,484 | 2,220,043 | 2,313,840 |
| Other Non-Current Assets | 112,390 | 120,933 | 108,878 | 97,594 | 98,145 |
| TOTAL | $18,326,240 | $18,789,960 | $2,995,415 | $2,979,229 | $3,047,804 |
| Total Assets | $20,438,370 | $21,141,290 | $7,970,278 | $7,058,777 | $6,859,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,000 | 300,000 | 0 | 374,594 | 0 |
| Accounts payable and accrued liabilities | 260,919 | 236,629 | 171,439 | 174,247 | 138,967 |
| Accrued Expenses | 630,107 | 498,826 | 255,857 | 249,595 | 228,884 |
| TOTAL | $1,051,748 | $1,596,332 | $782,934 | $1,113,585 | $709,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,265,674 | 7,551,084 | 1,732,177 | 495,341 | 872,789 |
| Deferred Revenues | N/A | 473,972 | 351,538 | 300,087 | 278,435 |
| Other Non-Current Liabilities | 822,516 | 125,083 | 153,466 | 125,763 | 263,047 |
| TOTAL | $8,118,445 | $9,383,422 | $2,021,726 | $872,233 | $1,392,737 |
| Total Liabilities | $9,170,193 | $10,979,750 | $2,804,660 | $1,985,818 | $2,101,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 370,160 | 368,636 | 308,171 | 312,061 | 311,205 |
| Common Shares | 61,694 | 61,441 | 51,363 | 52,011 | 51,869 |
| Retained earnings | 5,982,697 | 4,910,939 | 4,785,799 | 4,437,315 | 4,231,496 |
| Other shareholders' equity | -58,443 | -61,359 | -73,814 | -50,851 | -168,526 |
| TOTAL | $11,268,170 | $10,161,540 | $5,165,618 | $5,072,959 | $4,757,897 |
| Total Liabilities And Equity | $20,438,363 | $21,141,290 | $7,970,278 | $7,058,777 | $6,859,690 |