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Analog Devices Inc: (NASD: ADI)

(U.S: NASD) As of Apr 23, 2014 03:59 PM ET

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$53.29 USD

-0.01 (-0.02%)

Volume: 945,854

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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Balance Sheet

Fiscal Year End for ANALOG DEVICES falls in the month of October.

All items in Millions except Per Share data.

10/31/2013 10/31/2012 10/31/2011 10/31/2010 10/31/2009
Assets          
Cash & Equivalents 4,683 3,900 3,592 2,688 1,816
Receivables 325 340 348 387 301
Notes Receivable 0 0 0 0 0
Inventories 283 314 295 277 253
Other Current Assets 181 142 150 127 120
Total Current Assets 5,472 4,696 4,386 3,479 2,491
Net Property & Equipment 508 501 479 473 477
Investments & Advances 4 2 3 1 1
Other Non-Current Assets 0 0 0 0 62
Deferred Charges 44 72 64 61 80
Intangibles 313 313 287 257 258
Deposits & Other Assets 41 37 58 57 36
Total Assets 6,382 5,620 5,278 4,329 3,404
Liabilities & Shareholders Equity 10/31/2013 10/31/2012 10/31/2011 10/31/2010 10/31/2009
Notes Payable 0 0 0 0 0
Accounts Payable 120 117 113 133 107
Current Portion Long-Term Debt 0 15 15 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 158 149 158 207 122
Income Taxes Payable 45 6 7 60 6
Other Current Liabilities 247 239 233 243 151
Total Current Liabilities 571 525 525 643 387
Mortgages 0 0 0 0 0
Deferred Taxes/Income 23 30 28 10 43
Convertible Debt 0 0 0 0 0
Long-Term Debt 872 807 872 401 380
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 176 93 58 75 66
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,642 1,455 1,482 1,129 875
Shareholders Equity 10/31/2013 10/31/2012 10/31/2011 10/31/2010 10/31/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 52 50 50 50 49
Capital Surplus 712 391 290 287 0
Retained Earnings 4,056 3,789 3,482 2,897 2,491
Other Equity -81 -64 -26 -34 -10
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 4,740 4,165 3,795 3,200 2,529
Total Liabilities & Shareholder's Equity 6,382 5,620 5,278 4,329 3,404
Total Common Equity 4,740 4,165 3,795 3,200 2,529
Shares Outstanding 310.60 298.90 299.40 298.00 291.50
Book Value Per Share 15.26 13.94 12.68 10.74 8.68

Fiscal Year End for ANALOG DEVICES falls in the month of October.

All items in Millions except Per Share data.

1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013
Assets          
Cash & Equivalents 4,701 4,683 4,450 4,172 3,987
Receivables 329 325 345 334 330
Notes Receivable 0 0 0 0 0
Inventories 290 283 284 299 307
Other Current Assets 151 181 164 158 190
Total Current Assets 5,471 5,472 5,244 4,963 4,814
Net Property & Equipment 529 508 492 490 491
Investments & Advances 5 4 4 4 4
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 40 44 47 35 56
Intangibles 312 313 309 312 313
Deposits & Other Assets 42 41 42 37 38
Total Assets 6,399 6,382 6,139 5,841 5,717
Liabilities & Shareholders Equity 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013
Notes Payable 0 0 0 0 0
Accounts Payable 125 120 113 118 114
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 139 158 113 134 123
Income Taxes Payable 11 45 7 12 28
Other Current Liabilities 245 247 259 244 243
Total Current Liabilities 519 571 492 509 509
Mortgages 0 0 0 0 0
Deferred Taxes/Income 36 23 36 19 30
Convertible Debt 0 0 0 0 0
Long-Term Debt 872 872 872 758 760
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 176 96 94 95
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,604 1,642 1,495 1,380 1,393
Shareholders Equity 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 52 52 52 51 51
Capital Surplus 724 712 695 587 507
Retained Earnings 4,103 4,056 3,961 3,889 3,829
Other Equity -83 -81 -64 -67 -64
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 4,796 4,740 4,643 4,461 4,324
Total Liabilities & Shareholder's Equity 6,399 6,382 6,139 5,841 5,717
Total Common Equity 4,796 4,740 4,643 4,461 4,324
Shares Outstanding 311.00 310.60 308.10 305.90 301.30
Book Value Per Share 15.42 15.26 15.07 14.58 14.35