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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)
  01-2022 10-2021 07-2021 04-2021 01-2021
Assets
Current Assets
Cash & Cash Equivalents 1,790,399 1,977,964 1,480,701 1,305,216 1,048,063
Receivables 1,636,928 1,459,056 823,163 814,135 826,964
Inventories 972,571 1,200,610 657,520 641,202 618,640
TOTAL $4,636,695 $5,378,317 $3,090,455 $2,902,800 $2,624,741
Non-Current Assets
PPE Net 2,037,290 1,979,051 1,173,674 1,160,586 1,129,214
Investments And Advances 0 127,856 105,562 94,033 91,720
Intangibles 41,703,310 42,185,640 15,527,702 15,676,006 15,818,225
Other Non-Current Assets 2,838,320 2,651,203 1,743,792 1,754,795 1,776,211
TOTAL $46,578,920 $46,943,750 $18,550,730 $18,685,420 $18,815,370
Total Assets $51,215,610 $52,322,070 $21,641,190 $21,588,220 $21,440,110
Liabilities
Current Liabilities
Short Term Debt 0 516,663 1,324,677 1,324,451 399,220
Accounts payable and accrued liabilities 436,227 443,434 265,933 279,222 227,423
Accrued Expenses 1,385,259 1,477,530 969,677 1,001,975 901,923
TOTAL $2,221,906 $2,770,312 $2,793,342 $2,776,829 $1,676,757
Non-Current Liabilities
Long Term Debt 6,253,575 6,253,212 3,824,819 3,823,595 4,747,347
Other Non-Current Liabilities 1,360,640 1,367,178 982,758 987,169 1,066,192
TOTAL $11,566,400 $11,559,220 $6,583,885 $6,644,284 $7,675,607
Total Liabilities $13,788,300 $14,329,530 $9,377,227 $9,421,113 $9,352,364
Shareholders' Equity
Shares Outstanding, K 523,315 525,331 368,214 368,827 368,894
Common Shares 87,221 87,554 61,370 61,472 61,484
Retained earnings 7,434,748 7,517,316 7,812,859 7,564,054 7,395,578
Other shareholders' equity -188,619 -186,570 -224,946 -182,919 -218,497
TOTAL $37,427,310 $37,992,540 $12,263,960 $12,167,100 $12,087,750
Total Liabilities And Equity $51,215,610 $52,322,070 $21,641,187 $21,588,213 $21,440,114
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