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Analog Devices Inc (NASDAQ:ADI)

81.94
BATS BZX Real-Time Price
As of 3:31pm ET
 -0.435 / -0.53%
Today’s Change
50.10
Today|||52-Week Range
82.87
+12.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash1.1B1.1B67.9M5.0B
 
 
 
 
 
Short Term Investment Cash-350.8M-16.0M-182.5M4.1B
 
 
 
 
 
Cash & Short Term Investments3.8B3.8B4.1B6.3B
 
 
 
 
 
 
ReceivablesReceivables399.0M452.9M477.6M472.5M
 
 
 
 
 
 
InventoriesInventories399.5M392.3M376.6M365.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses22.7M25.2M6.4M20.2M
 
 
 
 
 
Other Current Assets52.6M54.1M58.5M58.3M
 
 
 
 
 
Current Assets4.6B4.7B5.0B7.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.7B2.7B2.7B
 
 
 
 
 
Depreciation-2.0B-2.0B-2.0B-2.1B
 
 
 
 
 
Intangible Assets2.2B2.2B2.2B2.2B
 
 
 
 
 
Other Assets2.3B2.3B2.3B2.3B
 
 
 
 
 
Total Assets7.6B7.7B8.0B10.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable165.8M160.4M171.4M156.7M
 
 
 
 
 
Accrued Expenses195.9M188.4M117.4M293.0M
 
 
 
 
 
Other Current Liabilities513.2M515.9M495.4M649.6M
 
 
 
 
 
Other Liabilities684.6M678.7M782.9M811.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.7B1.7B3.8B
 
 
 
 
 
Deferred Taxes-89.3M-99.8M-73.9M-69.1M
 
 
 
 
 
Other Liabilities130.8M131.7M71.8M151.0M
 
 
 
 
 
Total Liabilities2.7B2.7B2.8B4.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.9B5.0B5.2B5.3B
 
 
 
 
 
Total Shareholder Equity4.9B5.0B5.2B5.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding307.3M307.5M308.2M309.2M
 
 
 
 
 
 
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