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Analog Devices Inc (NASDAQ:ADI)

88.93
Delayed Data
As of Oct 20
 +0.13 / +0.15%
Today’s Change
61.67
Today|||52-Week Range
90.49
+22.46%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash921.1M5.0B5.7B908.6M
 
 
 
 
 
Short Term Investment Cash-182.5M4.1B710.5M-4.8B
 
 
 
 
 
Cash & Short Term Investments4.1B6.3B6.2B908.6M
 
 
 
 
 
 
ReceivablesReceivables477.6M472.5M630.4M692.6M
 
 
 
 
 
 
InventoriesInventories376.6M365.6M647.9M519.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.4M20.2M9.5M5.4M
 
 
 
 
 
Other Current Assets58.5M58.3M59.4M62.4M
 
 
 
 
 
Current Assets5.0B7.2B7.5B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.7B3.2B3.3B
 
 
 
 
 
Depreciation-2.0B-2.1B-2.1B-2.2B
 
 
 
 
 
Intangible Assets2.2B2.2B17.9B17.7B
 
 
 
 
 
Other Assets2.3B2.3B17.9B17.8B
 
 
 
 
 
Total Assets8.0B10.2B26.6B21.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable171.4M156.7M190.2M228.1M
 
 
 
 
 
Short Term Debt0.000.004.3B0.00
 
 
Accrued Expenses117.4M293.0M499.5M401.0M
 
 
 
 
 
Other Current Liabilities495.4M649.6M877.3M850.6M
 
 
 
 
 
Other Liabilities782.9M811.6M5.4B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B3.8B8.6B8.2B
 
 
 
 
 
Deferred Taxes-73.9M-69.1M-2.4B-1.7B
 
 
 
 
 
Other Liabilities71.8M151.0M175.7M130.0M
 
 
 
 
 
Total Liabilities2.8B4.9B16.7B11.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.2B5.3B10.0B9.9B
 
 
 
 
 
Total Shareholder Equity5.2B5.3B10.0B9.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding308.2M309.2M367.0M367.7M
 
 
 
 
 
 
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