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Analog Devices (ADI)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 418M 594M 770M 677M 633M
Short Term Investments 859M 716M 513M 609M 1.09B
Accounts Receivable 326M 315M 235M 229M 244M
Inventories 310M 315M 321M 305M 276M
Pre-paid Expenses 38.9M 40.5M 34.7M 39.3M 37.1M
Deferred Tax Assets 90.1M 103M 91.7M 82.9M 76.7M
Other Current Assets 13.6M 6.84M 8.49M 1.12M 1.28M
Total Current Assets 2.06B 2.09B 1.97B 1.94B 2.36B
Property, Plant & Equipment 558M 567M 537M 516M 492M
Goodwill & Intangibles 278M 247M 245M 252M 256M
Other Long-term Assets 138M 121M 97.2M 97.2M 102M
Total Long-Term Assets 1.04B 1.00B 945M 933M 921M
Total Assets 3.09B 3.09B 2.92B 2.88B 3.28B
Accounts Payable 126M 130M 82.6M 85.6M 94.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 329M 247M 204M 142M 140M
Total Current Liabilities 613M 569M 440M 365M 354M
Long Term Debt 0 0 0 0 375M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 12.9M 14.3M 11.1M 21.4M 20.8M
Other Long-term Liabilities 75.5M 87.4M 65.7M 68.6M 72.1M
Total Long-term Liabilities 88.5M 102M 76.9M 90.0M 468M
Minority Interest 0 0 0 0 0
Total Liabilities 702M 671M 517M 455M 822M
Preferred Stock 0 0 0 0 0
Common Par 48.4M 48.5M 48.5M 48.5M 48.6M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 2.32B 2.42B 2.40B 2.40B 2.43B
Treasury Stock 0 0 0 0 0
Other Equity 21.5M -48.2M -44.3M -30.2M -16.8M
Total Shareholder's Equity 2.39B 2.42B 2.40B 2.42B 2.46B
 
 
 
 
 
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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