Analog Devices
(ADI)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,055,860 | 1,090,264 | 784,937 | 654,408 | 648,322 |
| Receivables | 737,536 | 681,728 | 588,244 | 584,366 | 635,136 |
| Inventories | 608,260 | 612,646 | 590,268 | 588,503 | 609,886 |
| TOTAL | $2,517,688 | $2,485,237 | $2,051,293 | $1,911,179 | $1,985,126 |
| Non-Current Assets | |||||
| PPE Net | 1,120,561 | 1,134,236 | 1,189,332 | 1,206,769 | 1,219,989 |
| Investments And Advances | 86,729 | 82,953 | 76,025 | 30,232 | 77,324 |
| Intangibles | 15,928,700 | 16,070,732 | 16,182,572 | 16,330,138 | 16,474,104 |
| Other Non-Current Assets | 1,814,930 | 1,826,409 | 1,851,721 | 1,898,511 | 1,636,103 |
| TOTAL | $18,950,920 | $19,114,330 | $19,299,650 | $19,465,650 | $19,407,520 |
| Total Assets | $21,468,600 | $21,599,570 | $21,350,940 | $21,376,830 | $21,392,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 449,324 | 448,945 | 748,460 | 299,667 |
| Accounts payable and accrued liabilities | 227,273 | 215,894 | 194,211 | 211,670 | 225,270 |
| Accrued Expenses | 955,633 | 873,182 | 787,155 | 692,006 | 795,816 |
| TOTAL | $1,364,986 | $1,687,776 | $1,582,002 | $1,770,542 | $1,508,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,145,102 | 5,143,653 | 5,142,223 | 4,745,302 | 5,192,252 |
| Other Non-Current Liabilities | 1,040,975 | 1,029,570 | 1,035,211 | 1,068,370 | 894,357 |
| TOTAL | $8,105,672 | $8,134,232 | $8,178,078 | $7,916,768 | $8,174,821 |
| Total Liabilities | $9,470,658 | $9,822,008 | $9,760,080 | $9,687,310 | $9,683,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 369,485 | 369,166 | 368,425 | 368,220 | 368,302 |
| Common Shares | 61,582 | 61,529 | 61,405 | 61,371 | 61,385 |
| Retained earnings | 7,236,238 | 7,079,309 | 6,945,442 | 6,906,346 | 6,899,253 |
| Other shareholders' equity | -249,456 | -272,929 | -277,000 | -202,144 | -187,797 |
| TOTAL | $11,997,950 | $11,777,560 | $11,590,860 | $11,689,520 | $11,709,190 |
| Total Liabilities And Equity | $21,468,608 | $21,599,568 | $21,350,940 | $21,376,830 | $21,392,643 |