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Analog Devices Inc (NASDAQ:ADI)

55.86
Delayed Data
As of Aug 31
 -0.59 / -1.05%
Today’s Change
42.57
Today|||52-Week Range
68.97
+0.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash117.3M650.2M636.2M557.5M
 
 
 
 
 
Short Term Investment Cash-2.0B81.0M-14.0M-78.7M
 
 
 
 
 
Cash & Short Term Investments2.9B2.9B3.1B3.1B
 
 
 
 
 
 
ReceivablesReceivables396.6M402.4M408.5M451.5M
 
 
 
 
 
 
InventoriesInventories367.9M367.2M394.5M424.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.6M16.7M1.7M1.8M
 
 
 
 
 
Other Current Assets174.3M143.4M166.3M172.1M
 
 
 
 
 
Current Assets3.8B3.8B4.0B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.5B2.5B2.6B
 
 
 
 
 
Depreciation-1.9B-1.9B-1.9B-1.9B
 
 
 
 
 
Intangible Assets2.3B2.3B2.3B2.2B
 
 
 
 
 
Other Assets2.4B2.4B2.3B2.3B
 
 
 
 
 
Total Assets6.9B6.8B7.0B7.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable139.0M123.5M156.3M152.7M
 
 
 
 
 
Short Term Debt0.000.00374.7M374.8M
 
 
 
Accrued Expenses127.6M213.5M209.2M187.9M
 
 
 
 
 
Other Current Liabilities406.0M491.8M504.6M495.2M
 
 
 
 
 
Other Liabilities709.1M632.9M1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt872.8M872.9M498.4M498.4M
 
 
 
 
 
Deferred Taxes-208.5M-207.0M-220.6M-212.6M
 
 
 
 
 
Other Liabilities192.4M246.5M248.6M270.1M
 
 
 
 
 
Total Liabilities2.1B2.0B2.1B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.8B4.8B5.0B5.1B
 
 
 
 
 
Total Shareholder Equity4.8B4.8B5.0B5.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding311.2M311.6M313.5M313.7M
 
 
 
 
 
 
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