Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

ANALOG DEVICES INC (ADI)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsOct-29-22Oct-30-21Oct-31-20Nov-02-19Nov-03-18Oct-28-17Oct-29-16Oct-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  1,470.61,978.01,055.9648.3816.61,047.8921.1884.4
Short-term investments        3,159.32,144.6
Accounts receivable, net  1,800.51,459.1737.5635.1639.7689.0477.6466.5
Inventories  1,399.91,200.6608.3609.9586.8550.8376.6412.3
Other current assets  267.0740.7116.091.869.163.740.3171.8
Total current assets  4,938.05,378.32,517.71,985.12,112.12,351.34,974.94,079.5
Property, plant, and equipment, net  2,401.31,979.11,120.61,220.01,154.31,107.3636.1644.1
Intangibles  13,265.415,267.23,650.34,217.24,778.25,319.4549.4583.5
Goodwill  26,913.126,918.512,278.412,256.912,252.612,217.51,679.11,636.5
Long-term investments  122.3127.986.777.328.724.821.917.5
Other fixed assets  397.3383.918,142.218,241.262.956.046.740.6
Total assets  50,302.452,322.121,468.621,392.620,438.421,141.37,970.37,058.8
   
Accounts payable  582.2443.4227.3225.3260.9236.6171.4174.2
Accrued expenses  1,594.71,477.5955.6795.8630.1498.8255.9249.6
Short-term and curr portion of long-term debt   [+]0.0516.70.0299.767.0300.00.0749.2
Other current liabilities  265.8332.7182.1187.993.7560.9355.6-59.4
Total current liabilities  2,442.72,770.31,365.01,508.61,051.71,596.3782.91,113.6
Long-term debt  6,548.66,253.25,145.15,192.36,265.77,551.11,732.2495.3
Other liabilities  16,260.016,873.62,960.62,982.61,852.81,832.32,431.91,377.9
Total liabilities  25,251.225,897.29,470.79,683.59,170.210,979.84,947.02,986.9
   
Shareholders' equity   [+]25,051.126,424.911,997.911,709.211,268.210,161.53,023.34,071.9
Tangible shareholders' equity  -15,127.4-15,760.7-3,930.8-4,764.9-5,762.6-7,375.3794.81,851.9

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy