Analog Devices Inc (NASDAQ:ADI)

95.71
Delayed Data
As of May 22
 +0.41 / +0.43%
Today’s Change
76.07
Today|||52-Week Range
98.38
+7.50%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash5.7B908.6M1.0B827.6M
 
 
 
 
 
Short Term Investment Cash710.5M-4.8B139.3M-220.3M
 
 
 
 
 
Cash & Short Term Investments6.2B908.6M1.0B827.6M
 
 
 
 
 
 
ReceivablesReceivables630.4M692.6M689.0M709.8M
 
 
 
 
 
 
InventoriesInventories647.9M519.7M550.8M559.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.5M5.4M3.5M4.9M
 
 
 
 
 
Other Current Assets59.4M62.4M60.2M75.8M
 
 
 
 
 
Current Assets7.5B2.2B2.4B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.3B3.3B3.4B
 
 
 
 
 
Depreciation-2.1B-2.2B-2.2B-2.3B
 
 
 
 
 
Intangible Assets17.9B17.7B17.5B17.4B
 
 
 
 
 
Other Assets17.9B17.8B17.6B17.5B
 
 
 
 
 
Total Assets26.6B21.1B21.1B20.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable190.2M228.1M236.6M223.1M
 
 
 
 
 
Short Term Debt4.3B0.00300.0M50.0M
 
 
 
 
Accrued Expenses499.5M401.0M168.1M385.3M
 
 
 
 
 
Other Current Liabilities877.3M850.6M701.5M914.8M
 
 
 
 
 
Other Liabilities5.4B1.1B1.6B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.6B8.2B7.6B7.4B
 
 
 
 
 
Deferred Taxes-2.4B-1.7B-1.6B-950.9M
 
 
 
 
 
Other Liabilities175.7M130.0M75.5M863.4M
 
 
 
 
 
Total Liabilities16.7B11.2B11.0B10.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.0B9.9B10.2B10.3B
 
 
 
 
 
Total Shareholder Equity10.0B9.9B10.2B10.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding367.0M367.7M368.6M369.8M
 
 
 
 
 
 
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