Analog Devices Inc Balance Sheet Quarterly
ADI
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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