Analog Devices Inc (NASDAQ:ADI)

89.76
Delayed Data
As of Apr 20
 -0.09 / -0.10%
Today’s Change
74.65
Today|||52-Week Range
98.38
+0.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash569.2M884.4M921.1M1.0B
 
 
 
 
 
Short Term Investment Cash177.1M315.1M36.8M126.7M
 
 
 
 
 
Cash & Short Term Investments2.9B3.0B4.1B1.0B
 
 
 
 
 
 
ReceivablesReceivables396.6M466.5M477.6M689.0M
 
 
 
 
 
 
InventoriesInventories367.9M412.3M376.6M550.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.6M1.9M6.4M3.5M
 
 
 
 
 
Other Current Assets174.3M169.8M58.5M60.2M
 
 
 
 
 
Current Assets3.8B4.1B5.0B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.6B2.7B3.3B
 
 
 
 
 
Depreciation-1.9B-2.0B-2.0B-2.2B
 
 
 
 
 
Intangible Assets2.3B2.2B2.2B17.5B
 
 
 
 
 
Other Assets2.4B2.3B2.3B17.6B
 
 
 
 
 
Total Assets6.9B7.1B8.0B21.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable139.0M174.2M171.4M236.6M
 
 
 
 
 
Short Term Debt0.00374.8M0.00300.0M
 
 
 
Accrued Expenses127.6M91.4M117.4M168.1M
 
 
 
 
 
Other Current Liabilities406.0M424.2M495.4M701.5M
 
 
 
 
 
Other Liabilities709.1M1.1B782.9M1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt872.8M498.5M1.7B7.6B
 
 
 
 
 
Deferred Taxes-208.5M-194.1M-73.9M-1.6B
 
 
 
 
 
Other Liabilities192.4M44.8M71.8M75.5M
 
 
 
 
 
Total Liabilities2.1B2.0B2.8B11.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.8B5.1B5.2B10.2B
 
 
 
 
 
Total Shareholder Equity4.8B5.1B5.2B10.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding311.2M312.1M308.2M368.6M
 
 
 
 
 
 
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