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Analog Devices Inc (NASDAQ:ADI)

62.96
Delayed Data
As of Aug 26
 +0.24 / +0.38%
Today’s Change
47.24
Today|||52-Week Range
66.91
+13.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash72.6M1.5B1.1B1.1B
 
 
 
 
 
Short Term Investment Cash326.9M586.1M-350.8M-16.0M
 
 
 
 
 
Cash & Short Term Investments3.0B3.8B3.8B3.8B
 
 
 
 
 
 
ReceivablesReceivables466.5M375.1M399.0M452.9M
 
 
 
 
 
 
InventoriesInventories412.3M404.9M399.5M392.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.9M33.2M22.7M25.2M
 
 
 
 
 
Other Current Assets169.8M41.5M52.6M54.1M
 
 
 
 
 
Current Assets4.1B4.6B4.6B4.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.6B2.6B2.7B
 
 
 
 
 
Depreciation-2.0B-2.0B-2.0B-2.0B
 
 
 
 
 
Intangible Assets2.2B2.2B2.2B2.2B
 
 
 
 
 
Other Assets2.3B2.3B2.3B2.3B
 
 
 
 
 
Total Assets7.1B7.6B7.6B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable174.2M138.3M165.8M160.4M
 
 
 
 
 
Short Term Debt374.8M0.000.000.00
 
 
Accrued Expenses124.1M149.4M195.9M188.4M
 
 
 
 
 
Other Current Liabilities424.2M447.7M513.2M515.9M
 
 
 
 
 
Other Liabilities1.1B594.1M684.6M678.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt498.5M1.7B1.7B1.7B
 
 
 
 
 
Deferred Taxes-194.1M-91.7M-89.3M-99.8M
 
 
 
 
 
Other Liabilities44.8M126.3M130.8M131.7M
 
 
 
 
 
Total Liabilities2.0B2.6B2.7B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.1B5.0B4.9B5.0B
 
 
 
 
 
Total Shareholder Equity5.1B5.0B4.9B5.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding312.1M310.0M307.3M307.5M
 
 
 
 
 
 
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