Analog Devices: (NASD: ADI)

$45.49

-0.06 (-0.13%)

Volume 2,425,147

May 23 04:00 PM ET

Zacks Rank: 4-Sell

 
 
 
#4
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

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

All items in Millions except Per Share data.

10/31/12 10/31/11 10/31/10 10/31/09 10/31/08
Assets          
Cash & Equivalents 3,900 3,592 2,688 1,816 1,310
Receivables 340 348 387 301 315
Notes Receivable 0 0 0 0 0
Inventories 314 295 277 253 315
Other Current Assets 233 233 201 199 253
Total Current Assets 4,696 4,386 3,479 2,491 2,090
Net Property & Equipment 501 479 473 477 567
Investments & Advances 2 3 1 1 1
Other Non-Current Assets 0 0 0 62 62
Deferred Charges 72 64 61 80 97
Intangibles 313 287 257 258 247
Deposits & Other Assets 37 58 57 36 26
Total Assets 5,620 5,278 4,329 3,404 3,091
Liabilities & Shareholders Equity 10/31/12 10/31/11 10/31/10 10/31/09 10/31/08
Notes Payable 0 0 0 0 0
Accounts Payable 117 113 133 107 130
Current Portion Long-Term Debt 15 15 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 149 158 207 122 191
Income Taxes Payable 6 7 60 6 53
Other Current Liabilities 239 233 243 151 195
Total Current Liabilities 525 525 643 387 569
Mortgages 0 0 0 0 0
Deferred Taxes/Income 30 28 10 43 46
Convertible Debt 0 0 0 0 0
Long-Term Debt 807 872 401 380 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 93 58 75 66 56
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,455 1,482 1,129 875 671
Shareholders Equity 10/31/12 10/31/11 10/31/10 10/31/09 10/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 50 50 50 49 49
Capital Surplus 391 290 287 0 0
Retained Earnings 3,789 3,482 2,897 2,491 2,420
Other Equity -64 -26 -34 -10 -48
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 4,165 3,795 3,200 2,529 2,420
Total Liabilities & Shareholder's Equity 5,620 5,278 4,329 3,404 3,091
Total Common Equity 4,165 3,795 3,200 2,529 2,420
Shares Outstanding 298.90 299.40 298.00 291.50 290.40
Book Value Per Share 13.94 12.68 10.74 8.68 8.33

Quarterly Balance Sheet

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

All items in Millions except Per Share data.

04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Assets          
Cash & Equivalents NA 3,987 3,900 3,765 3,753
Receivables NA 330 340 346 330
Notes Receivable NA 0 0 0 0
Inventories NA 307 314 312 304
Other Current Assets NA 274 233 222 216
Total Current Assets NA 4,814 4,696 4,561 4,523
Net Property & Equipment NA 491 501 491 479
Investments & Advances NA 4 2 2 2
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 56 72 59 64
Intangibles NA 313 313 308 309
Deposits & Other Assets NA 38 37 35 36
Total Assets NA 5,717 5,620 5,457 5,412
Liabilities & Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Notes Payable NA 0 0 0 0
Accounts Payable NA 114 117 113 126
Current Portion Long-Term Debt NA 0 15 15 15
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 123 149 128 149
Income Taxes Payable NA 28 6 6 25
Other Current Liabilities NA 243 239 247 244
Total Current Liabilities NA 509 525 509 559
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 30 30 29 30
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 760 807 843 848
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 95 93 48 51
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,393 1,455 1,428 1,487
Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 51 50 50 50
Capital Surplus NA 507 391 312 288
Retained Earnings NA 3,829 3,789 3,701 3,621
Other Equity NA -64 -64 -35 -33
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 4,324 4,165 4,029 3,925
Total Liabilities & Shareholder's Equity NA 5,717 5,620 5,457 5,412
Total Common Equity 0 4,324 4,165 4,029 3,925
Shares Outstanding 305.90 301.30 298.90 298.30 297.80
Book Value Per Share 0.00 14.35 13.94 13.51 13.18
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