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Analog Devices Inc   (ADI)
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Analog Devices Inc Balance Sheet Quarterly

ADI


Select the Financial Report:   Period:   Fiscal Year:




ADI Balance Sheets
(Quarterly, GAAP in millions $)

(Jan 30 2021)
I. Quarter
(Oct 31 2020)
IV. Quarter
(Aug 01 2020)
III. Quarter
(May 02 2020)
II. Quarter
(Feb 01 2020)
I. Quarter
ASSETS
Cash & cash equivalent 1,048.06 1,055.86 1,090.26 784.94 654.41
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 1,048.06 1,055.86 1,090.26 784.94 654.41
Accounts receivable 826.96 737.54 681.73 588.24 584.37
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 618.64 608.26 612.65 590.27 588.50
Prepaid Expense And Other Assets Current 131.07 116.03 100.60 87.84 83.90
Total Current Assets 2,624.74 2,517.69 2,485.24 2,051.29 1,911.18
Equipment/Property/Plant Net 1,129.21 1,120.56 1,134.24 1,189.33 1,206.77
Goodwill net 12,282.75 12,278.43 12,273.80 12,253.67 12,257.06
Intangible Assets 3,535.48 3,650.28 3,796.93 3,928.90 4,073.08
Long-term investments 91.72 86.73 82.95 76.03 30.23
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 798.00 843.00 861.00 854.00 1,898.51
Deferred Compensation Plan Assets - - - - -
Discontinued operations - - - - -
L and And Buildings Gross 981.72 974.60 968.53 999.06 -
Total Assets 21,440.11 21,468.60 21,599.57 21,350.94 21,376.83
LIABILITIES
Accounts Payable, Current AC 227.42 227.27 215.89 194.21 211.67
Accrued Liabilities, Current AC 901.92 955.63 873.18 787.16 692.01
Accrued expenses - - - - -
Long-term Debt, Current Maturities LO 399.22 - 449.32 448.95 748.46
Other current liabilities - 0.00 - - -
Accrued Income Taxes, Current TA 148.19 182.08 149.38 151.69 118.41
Income taxes - - - - -
Deferred compensation - - - - -
Deferred Income On Shipments To Distributors Net - - - - -
Total Current Liabilities 1,676.76 1,364.99 1,687.78 1,582.00 1,770.54
Long-term debt 4,747.35 5,145.10 5,143.65 5,142.22 4,745.30
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 4,747.35 5,145.10 5,143.65 5,142.22 4,745.30
Deferred income - - - - -
Deferred Compensation Liability, Classified, Noncurrent LI - - - - 48.00
Deferred credits - - - - -
Accrued Income Taxes, Noncurrent AC1 - - - - -
Discontinued operations - - - - -
Other longterm liabilities 2,928.26 2,960.57 2,990.58 3,035.86 3,123.47
Taxes Payable Noncurrent 592.28 591.78 591.51 597.17 -
Total Liabilities 9,352.36 9,470.66 9,822.01 9,760.08 9,687.31
SHAREHOLDER'S EQUITY
Common Stock Value 61.48 61.58 61.53 61.41 61.37
Additional Paid In Capital Common Stock 4,849.19 4,949.59 4,909.65 4,861.01 4,923.95
Retained Earnings / Accumulated Deficit 7,395.58 7,236.24 7,079.31 6,945.44 6,906.35
Other Equity -218.50 -249.46 -272.93 -277.00 -202.15
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 12,087.75 11,997.95 11,777.56 11,590.86 11,689.52
Liabilities & Stockholder's Equity 21,440.11 21,468.60 21,599.57 21,350.94 21,376.83






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