Analog Devices Inc (NASDAQ:ADI)

During the Trading Day
64.81 +5.97 / +10.15%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
65.00 +0.18 / +0.28%
 
Volume: 5.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash402.8M2.6B117.3M650.2M
 
 
 
 
 
Short Term Investment Cash-14.4M2.2B-2.0B81.0M
 
 
 
 
 
Cash & Short Term Investments4.8B4.9B2.9B2.9B
 
 
 
 
 
 
ReceivablesReceivables360.8M394.8M396.6M402.4M
 
 
 
 
 
 
InventoriesInventories298.4M415.1M367.9M367.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.6M3.4M6.6M16.7M
 
 
 
 
 
Other Current Assets166.0M178.4M174.3M143.4M
 
 
 
 
 
Current Assets5.6B5.9B3.8B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.5B2.5B2.5B
 
 
 
 
 
Depreciation-1.8B-1.8B-1.9B-1.9B
 
 
 
 
 
Intangible Assets315.8M2.3B2.3B2.3B
 
 
 
 
 
Other Assets377.3M2.4B2.4B2.4B
 
 
 
 
 
Total Assets6.6B9.0B6.9B6.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable132.2M142.7M139.0M123.5M
 
 
 
 
 
Short Term Debt0.002.0B0.000.00
 
 
Accrued Expenses143.9M156.0M127.6M213.5M
 
 
 
 
 
Other Current Liabilities411.8M443.8M406.0M491.8M
 
 
 
 
 
Other Liabilities571.2M2.6B709.1M632.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt872.5M872.7M872.8M872.9M
 
 
 
 
 
Deferred Taxes-1.8M-246.7M-208.5M-207.0M
 
 
 
 
 
Other Liabilities179.6M174.0M192.4M246.5M
 
 
 
 
 
Total Liabilities1.7B4.0B2.1B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.9B5.0B4.8B4.8B
 
 
 
 
 
Total Shareholder Equity4.9B5.0B4.8B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding314.1M314.2M311.2M311.6M
 
 
 
 
 
 
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