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Analog Devices (ADI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-2020 10-2019 10-2018 10-2017 10-2016
Assets
Current Assets
Cash & Cash Equivalents 1,055,860 648,322 816,591 1,047,838 921,132
Marketable Securities N/A N/A N/A N/A 3,134,661
Receivables 737,536 635,136 639,717 688,953 477,609
Inventories 608,260 609,886 586,760 550,816 376,555
TOTAL $2,517,688 $1,985,126 $2,112,126 $2,351,338 $4,974,863
Non-Current Assets
PPE Net 1,120,561 1,219,989 1,154,328 1,107,304 636,116
Investments And Advances 86,729 77,324 28,730 24,838 21,937
Intangibles 15,928,700 16,474,104 17,030,792 17,536,885 2,228,484
Other Non-Current Assets 1,814,930 1,636,103 112,390 120,933 108,878
TOTAL $18,950,920 $19,407,520 $18,326,240 $18,789,960 $2,995,415
Total Assets $21,468,600 $21,392,640 $20,438,370 $21,141,290 $7,970,278
Liabilities
Current Liabilities
Short Term Debt N/A 299,667 67,000 300,000 0
Accounts payable and accrued liabilities 227,273 225,270 260,919 236,629 171,439
Accrued Expenses 955,633 795,816 630,107 498,826 255,857
TOTAL $1,364,986 $1,508,632 $1,051,748 $1,596,332 $782,934
Non-Current Liabilities
Long Term Debt 5,145,102 5,192,252 6,265,674 7,551,084 1,732,177
Deferred Revenues N/A N/A N/A 473,972 351,538
Other Non-Current Liabilities 1,040,975 894,357 822,516 125,083 153,466
TOTAL $8,105,672 $8,174,821 $8,118,445 $9,383,422 $2,021,726
Total Liabilities $9,470,658 $9,683,453 $9,170,193 $10,979,750 $2,804,660
Shareholders' Equity
Shares Outstanding, K 369,485 368,302 370,160 368,636 308,171
Common Shares 61,582 61,385 61,694 61,441 51,363
Retained earnings 7,236,238 6,899,253 5,982,697 4,910,939 4,785,799
Other shareholders' equity -249,456 -187,797 -58,443 -61,359 -73,814
TOTAL $11,997,950 $11,709,190 $11,268,170 $10,161,540 $5,165,618
Total Liabilities And Equity $21,468,608 $21,392,643 $20,438,363 $21,141,290 $7,970,278
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