Analog Devices Inc (NASDAQ:ADI)
| 190.26 BATS BZX Real-Time Price As of 12:22pm ET |  +5.39 / +2.92%Today’s Change | 154.99 Today|||52-Week Range 200.10 | +15.99% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 884.4M | 921.1M | 1.0B | 816.6M | |
| Short Term Investment Cash | 315.1M | 36.8M | 126.7M | -231.2M | ||
| Cash & Short Term Investments | 3.0B | 4.1B | 1.0B | 816.6M | ||
| Receivables | Receivables | 466.5M | 477.6M | 689.0M | 639.7M | |
| Inventories | Inventories | 412.3M | 376.6M | 550.8M | 586.8M | |
| Current Assets | Prepaid Expenses | 1.9M | 6.4M | 3.5M | 3.2M | |
| Other Current Assets | 169.8M | 58.5M | 60.2M | 65.9M | ||
| Current Assets | 4.1B | 5.0B | 2.4B | 2.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.6B | 2.7B | 3.3B | 3.5B | |
| Depreciation | -2.0B | -2.0B | -2.2B | -2.4B | ||
| Intangible Assets | 2.2B | 2.2B | 17.5B | 17.0B | ||
| Other Assets | 2.3B | 2.3B | 17.6B | 17.1B | ||
| Total Assets | 7.1B | 8.0B | 21.1B | 20.4B | ||
| Liabilities | Accounts Payable | 174.2M | 171.4M | 236.6M | 260.9M | |
| Short Term Debt | 374.8M | 0.00 | 300.0M | 67.0M | ||
| Accrued Expenses | 91.4M | 117.4M | 168.1M | 177.2M | ||
| Other Current Liabilities | 424.2M | 495.4M | 701.5M | 729.6M | ||
| Other Liabilities | 1.1B | 782.9M | 1.6B | 1.4B | ||
| Total Liabilities | Long Term Debt | 498.5M | 1.7B | 7.6B | 6.3B | |
| Deferred Taxes | -194.1M | -73.9M | -1.6B | -906.0M | ||
| Other Liabilities | 44.8M | 71.8M | 75.5M | 805.7M | ||
| Total Liabilities | 2.0B | 2.8B | 11.0B | 9.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.1B | 5.2B | 10.2B | 11.0B | ||
| Total Shareholder Equity | 5.1B | 5.2B | 10.2B | 11.0B | ||
| Share Information | Common Shares Outstanding | 312.1M | 308.2M | 368.6M | 370.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
