Analog Devices Inc Balance Sheet Quarterly
ADI
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Period: |
Fiscal Year: |
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ADI Balance Sheets
(Quarterly, GAAP in millions $) |
(Feb 03 2024) I. Quarter |
(Oct 28 2023) IV. Quarter |
(Jul 29 2023) III. Quarter |
(Apr 29 2023) II. Quarter |
(Jan 28 2023) I. Quarter |
ASSETS |
Cash & cash equivalent |
1,303.56 |
958.06 |
1,149.25 |
1,177.61 |
1,670.46 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1,303.56 |
958.06 |
1,149.25 |
1,177.61 |
1,670.46 |
Accounts receivable |
1,196.72 |
1,469.73 |
1,616.24 |
1,616.26 |
1,629.87 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
1,553.22 |
1,642.21 |
1,709.31 |
1,648.14 |
1,522.94 |
Prepaid Expense And Other Assets Current |
362.38 |
314.01 |
360.38 |
302.92 |
338.23 |
Total Current Assets |
4,415.88 |
4,384.02 |
4,835.19 |
4,744.92 |
5,161.50 |
Equipment/Property/Plant Net |
3,281.94 |
3,219.16 |
2,922.78 |
2,742.02 |
2,524.66 |
Goodwill net |
26,913.13 |
26,913.13 |
26,913.13 |
26,913.13 |
26,913.13 |
Intangible Assets |
10,871.05 |
11,311.96 |
11,762.66 |
12,261.69 |
12,763.23 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
2,906.46 |
2,966.21 |
2,912.98 |
2,882.98 |
2,872.00 |
Deferred Compensation Plan Assets |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
48,388.46 |
48,794.48 |
49,346.74 |
49,544.74 |
50,234.52 |
LIABILITIES |
Accounts Payable, Current AC |
398.11 |
493.04 |
585.57 |
569.00 |
534.66 |
Accrued Liabilities, Current AC |
1,071.48 |
1,352.61 |
1,277.30 |
1,514.81 |
1,385.08 |
Accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
499.32 |
499.05 |
544.71 |
253.64 |
- |
Other current liabilities |
544.44 |
547.22 |
- |
- |
0.00 |
Accrued Income Taxes, Current TA |
410.01 |
309.05 |
423.44 |
308.97 |
513.94 |
Income taxes |
- |
- |
- |
- |
- |
Deferred compensation |
- |
- |
- |
- |
- |
Deferred Income On Shipments To Distributors Net |
- |
- |
- |
- |
- |
Total Current Liabilities |
2,923.37 |
3,200.97 |
2,831.02 |
2,646.41 |
2,433.68 |
Long-term debt |
5,946.67 |
5,902.46 |
6,437.65 |
6,475.65 |
6,543.25 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
5,946.67 |
5,902.46 |
6,437.65 |
6,475.65 |
6,543.25 |
Deferred income |
- |
- |
- |
- |
- |
Deferred Compensation Liability, Classified, Noncurrent LI |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
415.54 |
417.08 |
441.36 |
523.65 |
712.38 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
- |
- |
- |
- |
Taxes Payable Noncurrent |
2,975.82 |
3,127.85 |
3,150.75 |
3,325.35 |
3,477.04 |
Total Liabilities |
9,285.57 |
9,520.50 |
9,710.03 |
9,645.71 |
9,689.30 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
82.65 |
82.71 |
83.05 |
83.57 |
84.31 |
Additional Paid In Capital Common Stock |
25,253.26 |
25,313.91 |
25,705.19 |
26,262.23 |
27,319.57 |
Retained Earnings / Accumulated Deficit |
10,393.45 |
10,356.80 |
10,286.35 |
9,839.79 |
9,297.35 |
Other Equity |
-181.29 |
-188.30 |
-170.85 |
-172.36 |
-169.73 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
35,548.07 |
35,565.12 |
35,903.75 |
36,013.22 |
36,531.49 |
Liabilities & Stockholder's
Equity |
48,388.46 |
48,794.48 |
49,346.74 |
49,544.74 |
50,234.52 |
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