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Analog Devices (ADI)
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Data
DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 1.10B 695M 462M 529M 796M
Short Term Investments 2.57B 3.06B 3.30B 3.37B 3.19B
Accounts Receivable 302M 330M 346M 340M 330M
Inventories 297M 304M 312M 314M 307M
Pre-paid Expenses 61.0M 56.0M 54.4M 51.9M 56.2M
Deferred Tax Assets 67.6M 79.9M 83.9M 90.3M 84.0M
Other Current Assets 0 0 0 0 49.9M
Total Current Assets 4.40B 4.52B 4.56B 4.70B 4.81B
Property, Plant & Equipment 476M 479M 491M 501M 491M
Goodwill & Intangibles 286M 309M 308M 313M 313M
Other Long-term Assets 87.5M 66.5M 65.1M 67.2M 70.8M
Total Long-Term Assets 883M 890M 895M 924M 903M
Total Assets 5.28B 5.41B 5.46B 5.62B 5.72B
Accounts Payable 112M 126M 113M 117M 114M
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.5M 14.5M 14.5M 14.5M 0
Other Current Liabilities 247M 269M 253M 309M 272M
Total Current Liabilities 498M 559M 509M 525M 509M
Long Term Debt 856M 848M 843M 807M 760M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.71M 1.55M 1.52M 1.13M 1.13M
Other Long-term Liabilities 80.0M 79.2M 75.4M 122M 124M
Total Long-term Liabilities 937M 929M 919M 930M 884M
Minority Interest 0 0 0 0 0
Total Liabilities 1.44B 1.49B 1.43B 1.45B 1.39B
Preferred Stock 0 0 0 0 0
Common Par 49.6M 49.7M 49.8M 50.2M 51.0M
Additional Paid-In Capital 277M 288M 312M 391M 507M
Retained Earnings 3.55B 3.62B 3.70B 3.79B 3.83B
Treasury Stock 0 0 0 0 0
Other Equity -31.4M -33.2M -34.8M -64.4M -63.7M
Total Shareholder's Equity 3.84B 3.93B 4.03B 4.17B 4.32B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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