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Analog Devices Inc (NASDAQ:ADI)

70.11
Delayed Data
As of Dec 02
 +1.10 / +1.59%
Today’s Change
47.24
Today|||52-Week Range
74.87
+26.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash1.5B1.1B1.1B67.9M
 
 
 
 
 
Short Term Investment Cash586.1M-350.8M-16.0M-182.5M
 
 
 
 
 
Cash & Short Term Investments3.8B3.8B3.8B4.1B
 
 
 
 
 
 
ReceivablesReceivables375.1M399.0M452.9M477.6M
 
 
 
 
 
 
InventoriesInventories404.9M399.5M392.3M376.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses33.2M22.7M25.2M6.4M
 
 
 
 
 
Other Current Assets41.5M52.6M54.1M58.5M
 
 
 
 
 
Current Assets4.6B4.6B4.7B5.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.6B2.7B2.7B
 
 
 
 
 
Depreciation-2.0B-2.0B-2.0B-2.0B
 
 
 
 
 
Intangible Assets2.2B2.2B2.2B2.2B
 
 
 
 
 
Other Assets2.3B2.3B2.3B2.3B
 
 
 
 
 
Total Assets7.6B7.6B7.7B8.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable138.3M165.8M160.4M171.4M
 
 
 
 
 
Accrued Expenses149.4M195.9M188.4M117.4M
 
 
 
 
 
Other Current Liabilities447.7M513.2M515.9M495.4M
 
 
 
 
 
Other Liabilities594.1M684.6M678.7M782.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.7B1.7B1.7B
 
 
 
 
 
Deferred Taxes-91.7M-89.3M-99.8M-73.9M
 
 
 
 
 
Other Liabilities126.3M130.8M131.7M71.8M
 
 
 
 
 
Total Liabilities2.6B2.7B2.7B2.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.0B4.9B5.0B5.2B
 
 
 
 
 
Total Shareholder Equity5.0B4.9B5.0B5.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding310.0M307.3M307.5M308.2M
 
 
 
 
 
 
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