Analog Devices Inc (NASDAQ:ADI)

64.38
Delayed Data
As of Jul 02
 -0.19 / -0.29%
Today’s Change
42.57
Today|||52-Week Range
68.97
+15.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash2.6B117.3M650.2M636.2M
 
 
 
 
 
Short Term Investment Cash2.2B-2.0B81.0M-14.0M
 
 
 
 
 
Cash & Short Term Investments4.9B2.9B2.9B3.1B
 
 
 
 
 
 
ReceivablesReceivables394.8M396.6M402.4M408.5M
 
 
 
 
 
 
InventoriesInventories415.1M367.9M367.2M394.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.4M6.6M16.7M1.7M
 
 
 
 
 
Other Current Assets178.4M174.3M143.4M166.3M
 
 
 
 
 
Current Assets5.9B3.8B3.8B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.5B2.5B2.5B
 
 
 
 
 
Depreciation-1.8B-1.9B-1.9B-1.9B
 
 
 
 
 
Intangible Assets2.3B2.3B2.3B2.3B
 
 
 
 
 
Other Assets2.4B2.4B2.4B2.3B
 
 
 
 
 
Total Assets9.0B6.9B6.8B7.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable142.7M139.0M123.5M156.3M
 
 
 
 
 
Short Term Debt2.0B0.000.00374.7M
 
 
 
Accrued Expenses156.0M127.6M213.5M209.2M
 
 
 
 
 
Other Current Liabilities443.8M406.0M491.8M504.6M
 
 
 
 
 
Other Liabilities2.6B709.1M632.9M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt872.7M872.8M872.9M498.4M
 
 
 
 
 
Deferred Taxes-246.7M-208.5M-207.0M-220.6M
 
 
 
 
 
Other Liabilities174.0M192.4M246.5M248.6M
 
 
 
 
 
Total Liabilities4.0B2.1B2.0B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.0B4.8B4.8B5.0B
 
 
 
 
 
Total Shareholder Equity5.0B4.8B4.8B5.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding314.2M311.2M311.6M313.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account