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Analog Devices Inc (NASDAQ:ADI)

During the Trading Day
49.82 -1.85 / -3.58%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
49.82 0.00 / 0.00%
 
Volume: 78.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash650.2M636.2M557.5M72.6M
 
 
 
 
 
Short Term Investment Cash81.0M-14.0M-78.7M326.9M
 
 
 
 
 
Cash & Short Term Investments2.9B3.1B3.1B3.0B
 
 
 
 
 
 
ReceivablesReceivables402.4M408.5M451.5M466.5M
 
 
 
 
 
 
InventoriesInventories367.2M394.5M424.5M412.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses16.7M1.7M1.8M1.9M
 
 
 
 
 
Other Current Assets143.4M166.3M172.1M169.8M
 
 
 
 
 
Current Assets3.8B4.0B4.1B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.5B2.6B2.6B
 
 
 
 
 
Depreciation-1.9B-1.9B-1.9B-2.0B
 
 
 
 
 
Intangible Assets2.3B2.3B2.2B2.2B
 
 
 
 
 
Other Assets2.4B2.3B2.3B2.3B
 
 
 
 
 
Total Assets6.8B7.0B7.1B7.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable123.5M156.3M152.7M174.2M
 
 
 
 
 
Short Term Debt0.00374.7M374.8M374.8M
 
 
 
 
Accrued Expenses213.5M209.2M187.9M124.1M
 
 
 
 
 
Other Current Liabilities491.8M504.6M495.2M424.2M
 
 
 
 
 
Other Liabilities632.9M1.1B1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt872.9M498.4M498.4M498.5M
 
 
 
 
 
Deferred Taxes-207.0M-220.6M-212.6M-194.1M
 
 
 
 
 
Other Liabilities246.5M248.6M270.1M44.8M
 
 
 
 
 
Total Liabilities2.0B2.1B2.1B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.8B5.0B5.1B5.1B
 
 
 
 
 
Total Shareholder Equity4.8B5.0B5.1B5.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding311.6M313.5M313.7M312.1M
 
 
 
 
 
 
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