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Analog Devices Inc: (ADI)

(Real Time Quote from BATS) As of Sep 19, 2014 11:57 AM ET

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$50.09 USD

50.09

-0.21 (-0.41%)

Volume: 1,183,487

Zacks Rank : 2-Buy [?]   2      

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 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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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.

4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013
Assets          
Cash & Equivalents 4,932 4,807 4,701 4,683 4,450
Receivables 395 361 329 325 345
Notes Receivable 0 0 0 0 0
Inventories 415 298 290 283 284
Other Current Assets 182 172 151 181 164
Total Current Assets 5,924 5,638 5,471 5,472 5,244
Net Property & Equipment 610 545 529 508 492
Investments & Advances 12 11 5 4 4
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 50 42 40 44 47
Intangibles 2,328 316 312 313 309
Deposits & Other Assets 50 43 42 41 42
Total Assets 8,973 6,595 6,399 6,382 6,139
Liabilities & Shareholders Equity 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013
Notes Payable 0 0 0 0 0
Accounts Payable 143 132 125 120 113
Current Portion Long-Term Debt 1,995 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 158 144 139 158 113
Income Taxes Payable 41 27 11 45 7
Other Current Liabilities 286 268 245 247 259
Total Current Liabilities 2,623 571 519 571 492
Mortgages 0 0 0 0 0
Deferred Taxes/Income 296 40 36 23 36
Convertible Debt 0 0 0 0 0
Long-Term Debt 873 873 872 872 872
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 175 176 176 96
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 3,966 1,663 1,604 1,642 1,495
Shareholders Equity 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 52 52 52 52 52
Capital Surplus 793 781 724 712 695
Retained Earnings 4,239 4,175 4,103 4,056 3,961
Other Equity -77 -76 -83 -81 -64
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 5,007 4,932 4,796 4,740 4,643
Total Liabilities & Shareholder's Equity 8,973 6,595 6,399 6,382 6,139
Total Common Equity 5,007 4,932 4,796 4,740 4,643
Shares Outstanding 314.10 312.50 311.00 310.60 308.10
Book Value Per Share 15.94 15.78 15.42 15.26 15.07