Analog Devices (ADI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2013 | 10-2012 | 10-2011 | 10-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 392,089 | 528,833 | 1,405,100 | 1,070,000 | 639,729 |
| Marketable Securities | 4,290,823 | 3,371,545 | 2,187,362 | 1,617,768 | 1,176,244 |
| Receivables | 325,144 | 339,881 | 348,416 | 387,169 | 301,036 |
| Inventories | 283,337 | 313,723 | 295,081 | 277,478 | 253,161 |
| Income taxes - deferred | 136,299 | 90,335 | 82,171 | 74,710 | 78,740 |
| Other current assets | 0 | 0 | 0 | 0 | 1,363 |
| TOTAL | $5,472,425 | $4,696,185 | $4,386,348 | $3,478,999 | $2,490,636 |
| Non-Current Assets | |||||
| PPE Net | 508,171 | 500,867 | 478,839 | 472,665 | 476,516 |
| Investments And Advances | 3,816 | 1,816 | 2,951 | 1,317 | 1,485 |
| Intangibles | 312,664 | 312,605 | 287,287 | 256,923 | 257,736 |
| Other Non-Current Assets | 84,674 | 108,874 | 122,210 | 118,927 | 143,034 |
| TOTAL | $909,325 | $924,162 | $891,287 | $849,832 | $878,771 |
| Total Assets | $6,381,750 | $5,620,347 | $5,277,635 | $4,328,831 | $3,369,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 14,500 | 14,500 | 0 | N/A |
| Accounts payable and accrued liabilities | 119,994 | 117,034 | 113,056 | 133,111 | 107,334 |
| Accrued Expenses | 157,600 | 148,907 | 157,616 | 207,087 | 122,193 |
| TOTAL | $570,512 | $525,079 | $525,005 | $643,467 | $386,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 872,241 | 807,098 | 871,876 | 400,635 | 379,626 |
| Deferred Revenues | 247,428 | 238,541 | 233,249 | 242,848 | 150,641 |
| Other Non-Current Liabilities | 176,020 | 93,255 | 57,653 | 74,522 | 66,097 |
| TOTAL | $1,071,662 | $929,909 | $957,217 | $485,647 | $453,645 |
| Total Liabilities | $1,642,174 | $1,454,988 | $1,482,222 | $1,129,114 | $840,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 311,045 | 301,389 | 297,961 | 298,653 | 291,862 |
| Common Shares | 51,842 | 50,233 | 49,661 | 49,777 | 48,645 |
| Retained earnings | 4,056,401 | 3,788,869 | 3,482,334 | 2,896,566 | 2,434,446 |
| Other shareholders' equity | -80,546 | -64,394 | -26,169 | -33,595 | -10,248 |
| TOTAL | $4,739,576 | $4,165,359 | $3,795,413 | $3,199,717 | $2,529,149 |
| Total Liabilities And Equity | $6,381,750 | $5,620,347 | $5,277,635 | $4,328,831 | $3,369,407 |