Analog Devices
(ADI)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 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 |