Analog Devices
(ADI)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 884,353 | 569,233 | 392,089 | 528,833 | 1,405,100 |
| Marketable Securities | 2,144,575 | 2,297,235 | 4,290,823 | 3,371,545 | 2,187,362 |
| Receivables | 466,527 | 396,605 | 325,144 | 339,881 | 348,416 |
| Inventories | 412,314 | 367,927 | 283,337 | 313,723 | 295,081 |
| Income taxes - deferred | 129,241 | 128,934 | 136,299 | 90,335 | 82,171 |
| TOTAL | $4,079,548 | $3,811,886 | $5,472,425 | $4,696,185 | $4,386,348 |
| Non-Current Assets | |||||
| PPE Net | 644,110 | 622,422 | 508,171 | 500,867 | 478,839 |
| Investments And Advances | 17,482 | 13,397 | 3,816 | 1,816 | 2,951 |
| Intangibles | 2,220,043 | 2,313,840 | 312,664 | 312,605 | 287,287 |
| Other Non-Current Assets | 97,594 | 98,145 | 84,674 | 108,874 | 122,210 |
| TOTAL | $2,979,229 | $3,047,804 | $909,325 | $924,162 | $891,287 |
| Total Assets | $7,058,777 | $6,859,690 | $6,381,750 | $5,620,347 | $5,277,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 374,594 | 0 | N/A | 14,500 | 14,500 |
| Accounts payable and accrued liabilities | 174,247 | 138,967 | 119,994 | 117,034 | 113,056 |
| Accrued Expenses | 249,595 | 228,884 | 157,600 | 148,907 | 157,616 |
| TOTAL | $1,113,585 | $709,056 | $570,512 | $525,079 | $525,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | 495,341 | 872,789 | 872,241 | 807,098 | 871,876 |
| Deferred Revenues | 300,087 | 278,435 | 247,428 | 238,541 | 233,249 |
| Other Non-Current Liabilities | 125,763 | 263,047 | 176,020 | 93,255 | 57,653 |
| TOTAL | $872,233 | $1,392,737 | $1,071,662 | $929,909 | $957,217 |
| Total Liabilities | $1,985,818 | $2,101,793 | $1,642,174 | $1,454,988 | $1,482,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 312,061 | 311,205 | 311,045 | 301,389 | 297,961 |
| Common Shares | 52,011 | 51,869 | 51,842 | 50,233 | 49,661 |
| Retained earnings | 4,437,315 | 4,231,496 | 4,056,401 | 3,788,869 | 3,482,334 |
| Other shareholders' equity | -50,851 | -168,526 | -80,546 | -64,394 | -26,169 |
| TOTAL | $5,072,959 | $4,757,897 | $4,739,576 | $4,165,359 | $3,795,413 |
| Total Liabilities And Equity | $7,058,777 | $6,859,690 | $6,381,750 | $5,620,347 | $5,277,635 |