Analog Devices Inc (NASDAQ:ADI)

170.87
Delayed Data
As of 4:00pm ET
 +0.13 / +0.08%
Today’s Change
133.48
Today|||52-Week Range
180.01
+4.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash884.4M921.1M1.0B816.6M
 
 
 
 
 
Short Term Investment Cash315.1M36.8M126.7M-231.2M
 
 
 
 
 
Cash & Short Term Investments3.0B4.1B1.0B816.6M
 
 
 
 
 
 
ReceivablesReceivables466.5M477.6M689.0M639.7M
 
 
 
 
 
 
InventoriesInventories412.3M376.6M550.8M586.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.9M6.4M3.5M3.2M
 
 
 
 
 
Other Current Assets169.8M58.5M60.2M65.9M
 
 
 
 
 
Current Assets4.1B5.0B2.4B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.7B3.3B3.5B
 
 
 
 
 
Depreciation-2.0B-2.0B-2.2B-2.4B
 
 
 
 
 
Intangible Assets2.2B2.2B17.5B17.0B
 
 
 
 
 
Other Assets2.3B2.3B17.6B17.1B
 
 
 
 
 
Total Assets7.1B8.0B21.1B20.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable174.2M171.4M236.6M260.9M
 
 
 
 
 
Short Term Debt374.8M0.00300.0M67.0M
 
 
 
 
Accrued Expenses91.4M117.4M168.1M177.2M
 
 
 
 
 
Other Current Liabilities424.2M495.4M701.5M729.6M
 
 
 
 
 
Other Liabilities1.1B782.9M1.6B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt498.5M1.7B7.6B6.3B
 
 
 
 
 
Deferred Taxes-194.1M-73.9M-1.6B-906.0M
 
 
 
 
 
Other Liabilities44.8M71.8M75.5M805.7M
 
 
 
 
 
Total Liabilities2.0B2.8B11.0B9.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.1B5.2B10.2B11.0B
 
 
 
 
 
Total Shareholder Equity5.1B5.2B10.2B11.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding312.1M308.2M368.6M370.2M
 
 
 
 
 
 
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