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Analog Devices, Inc. (ADI)

Stock Price: $114.70 USD 0.77 (0.68%)
Updated Sep 22, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is December-November.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents6488171,0489218845693925291,4051,0706405944253446285195181,6141,3651,73635626329021069.30
Short-Term Investments---3,1352,1452,2974,2913,3722,1871,6181,1767166561,7842,0782,1661,5991,2841,42849940741.5851.0189.8181.81
Cash & Cash Equivalents6488171,0484,0563,0292,8664,6833,9003,5922,6881,8161,3101,0812,1282,7062,6852,1172,8982,7932,235762305341300151
Cash Growth-20.61%-22.07%-74.16%33.9%5.67%-38.79%20.06%8.57%33.66%48.01%38.66%21.13%-49.2%-21.35%0.78%26.84%-26.96%3.75%24.96%193.17%150.06%-10.48%13.57%98.47%-
Receivables635640689478467397325340348387301315324306321330295228218464261207256234173
Inventory610587551377412368283314295277253315324363326348288306247332249275226219144
Other Current Assets91.7869.0663.7364.9117218118114215012712015024921438013218719117713710711672.9759.6149.62
Total Current Assets1,9852,1122,3514,9754,0803,8125,4724,6964,3863,4792,4912,0901,9793,0113,7323,4962,8863,6243,4353,1681,379904895813518
Property, Plant & Equipment1,2201,1541,107636644622508501479473477567556555600668671781908779643703662583432
Long-Term Investments77.3228.7324.8421.9417.4813.403.821.822.951.321.490.961.690.852.423.8537.572.014.0021811918713168.3813.98
Goodwill and Intangibles16,47417,03117,5372,2282,2202,31431331328725725824730428816816917217522919330.5615.8214.7716.8517.23
Other Long-Term Assets1,63611212110997.5998.1584.6710912211914318613113280.8538632639830953.6446.5751.7360.5526.8912.46
Total Long-Term Assets19,40818,32618,7902,9952,9793,0489099248918508791,0019929768511,2271,2071,3561,4501,243839958868695476
Total Assets21,39320,43821,1417,9707,0596,8606,3825,6205,2784,3293,3693,0912,9713,9874,5834,7234,0934,9804,8854,4112,2181,8621,7641,508993
Accounts Payable22526123717117413912011711313310713015612312812799.3491.2779.7821310359.1297.6590.18100
Deferred Revenue--47435230027824723923324314917515114712215812111014214010111437.0138.4027.59
Current Debt30067.00300-375--14.5014.50--------3.756.4315.6997.0614.4611.7311.142.36
Other Current Liabilities984724586260265292203155164268130263240221569291243278300281178134128123116
Total Current Liabilities1,5091,0521,5967831,114709571525525643387569548491819576463484528650479321274263246
Long-Term Debt5,1926,2667,5511,732495873872807872401380------1,2741,2061,21316.2134134935480.00
Other Long-Term Liabilities2,9831,8531,83229037752019912385.3485.0174.0210285.7660.1272.7934834132230824510771.7252.4828.9511.29
Total Long-Term Liabilities8,1758,1189,3832,0228721,3931,07293095748645410285.7660.1272.793483411,5971,5141,45812341240138391.29
Total Liabilities9,6839,17010,9802,8051,9862,1021,6421,4551,4821,1298406716345518929248052,0802,0422,108602733676645337
Total Debt5,4926,3337,8511,732870873872822886401380------1,2781,2121,22911335536136582.36
Debt Growth-13.28%-19.34%353.25%99.12%-0.33%0.06%6.16%-7.31%121.24%5.53%-------5.42%-1.32%984.66%-68.11%-1.49%-1.16%342.94%-
Common Stock4,9985,3445,31245468669576444133933710548.5350.5657.00441822807722769583493208250203169
Retained Earnings6,8995,9834,9114,7864,4374,2314,0563,7893,4822,8972,4342,4202,2533,3793,2692,9742,4782,1802,0741,7181,111914832653481
Comprehensive Income-188-58.44-61.36-73.81-50.85-169-80.55-64.39-26.17-33.60-10.25-48.1833.09-0.21-19.263.752.97-1.91-0.202.8412.216.036.726.665.87
Shareholders' Equity11,70911,26810,1625,1665,0734,7584,7404,1653,7953,2002,5292,4202,3373,4363,6923,8003,2882,9002,8432,3041,6161,1281,088863656
Total Liabilities and Equity21,39320,43821,1417,9707,0596,8606,3825,6205,2784,3293,3693,0912,9713,9874,5834,7234,0934,9804,8854,4112,2181,8621,7641,508993
Net Cash / Debt-4,844-5,516-6,8032,3242,1591,9943,8113,0792,7062,2871,4361,3101,0812,1282,7062,6852,1171,6201,5811,007649-50.31-19.98-64.8968.75
Net Cash / Debt Growth-12.19%-18.92%-7.62%8.29%-47.68%23.77%13.77%18.32%59.23%9.67%21.13%-49.2%-21.35%0.78%26.84%30.68%2.47%57.04%55.06%-151.83%-69.21%--
Net Cash Per Share-13.12-14.89-19.647.536.916.3712.3810.319.047.694.934.473.345.937.287.165.794.454.402.851.93-0.16-0.06-0.210.22
Working Capital4761,0607554,1922,9663,1034,9024,1713,8612,8362,1041,5211,4312,5202,9142,9202,4223,1412,9072,518900583621550272
Book Value Per Share31.7230.4229.3416.7316.2315.1915.4013.9412.6810.768.688.277.239.589.9310.139.007.967.926.524.803.493.412.812.07