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Analog Devices Inc (NASDAQ:ADI)

86.69
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
71.00
Today|||52-Week Range
93.99
+19.37%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash5.0B5.7B908.6M1.0B
 
 
 
 
 
Short Term Investment Cash4.1B710.5M-4.8B139.3M
 
 
 
 
 
Cash & Short Term Investments6.3B6.2B908.6M1.0B
 
 
 
 
 
 
ReceivablesReceivables472.5M630.4M692.6M689.0M
 
 
 
 
 
 
InventoriesInventories365.6M647.9M519.7M550.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses20.2M9.5M5.4M3.5M
 
 
 
 
 
Other Current Assets58.3M59.4M62.4M60.2M
 
 
 
 
 
Current Assets7.2B7.5B2.2B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B3.2B3.3B3.3B
 
 
 
 
 
Depreciation-2.1B-2.1B-2.2B-2.2B
 
 
 
 
 
Intangible Assets2.2B17.9B17.7B17.5B
 
 
 
 
 
Other Assets2.3B17.9B17.8B17.6B
 
 
 
 
 
Total Assets10.2B26.6B21.1B21.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable156.7M190.2M228.1M236.6M
 
 
 
 
 
Short Term Debt0.004.3B0.00300.0M
 
 
 
Accrued Expenses293.0M499.5M401.0M168.1M
 
 
 
 
 
Other Current Liabilities649.6M877.3M850.6M701.5M
 
 
 
 
 
Other Liabilities811.6M5.4B1.1B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B8.6B8.2B7.6B
 
 
 
 
 
Deferred Taxes-69.1M-2.4B-1.7B-1.6B
 
 
 
 
 
Other Liabilities151.0M175.7M130.0M75.5M
 
 
 
 
 
Total Liabilities4.9B16.7B11.2B11.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.3B10.0B9.9B10.2B
 
 
 
 
 
Total Shareholder Equity5.3B10.0B9.9B10.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding309.2M367.0M367.7M368.6M
 
 
 
 
 
 
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