Analog Devices Inc (NASDAQ:ADI)

During the Trading Day

53.37	-1.29 / -2.36%
Data as of 4:00pm ET	Day’s Change

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54.66	+1.29 / +2.42%
	Volume: 46.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2011	2012	2013	2014	4 Year Trend
Assets	Cash	17.9M	35.4M	45.6M	117.3M
	Short Term Investment Cash	335.1M	-876.3M	-136.7M	177.1M
	Cash & Short Term Investments	3.6B	3.9B	4.7B	2.9B

Receivables	Receivables	348.4M	339.9M	325.1M	396.6M
Receivables
Inventories	Inventories	295.1M	313.7M	283.3M	367.9M
Inventories
Current Assets	Prepaid Expenses	22.0M	8.6M	2.4M	6.6M
	Other Current Assets	128.4M	133.6M	178.6M	174.3M
	Current Assets	4.4B	4.7B	5.5B	3.8B

Total Assets	Property, Plant and Equipment - Gross	2.1B	2.2B	2.3B	2.5B
	Depreciation	-1.7B	-1.7B	-1.8B	-1.9B
	Intangible Assets	287.3M	312.6M	312.7M	2.3B
	Other Assets	371.9M	377.9M	371.1M	2.4B
	Total Assets	5.3B	5.6B	6.4B	6.9B

Liabilities	Accounts Payable	113.1M	117.0M	120.0M	139.0M
	Short Term Debt	14.5M	14.5M	0.00	0.00
	Accrued Expenses	65.7M	66.9M	86.5M	127.6M
	Other Current Liabilities	298.9M	305.4M	333.9M	406.0M
	Other Liabilities	525.0M	525.1M	570.5M	709.1M

Total Liabilities	Long Term Debt	871.9M	807.1M	872.2M	872.8M
	Deferred Taxes	-36.4M	-42.4M	-20.2M	-208.5M
	Other Liabilities	36.9M	83.2M	104.7M	192.4M
	Total Liabilities	1.5B	1.5B	1.6B	2.1B

Equity	Minority Interest	0.00	0.00	0.00	0.00	--
	Preferred Stock	0.00	0.00	0.00	0.00	--
	Common Equity	3.8B	4.2B	4.7B	4.8B
	Total Shareholder Equity	3.8B	4.2B	4.7B	4.8B

Share Information	Common Shares Outstanding	298.0M	301.4M	311.0M	311.2M
Share Information
Addtl. Info.	No data currently available for this section.
Addtl. Info.

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