Analog Devices

ADI

89.33

+0.53

+0.6%

Please Login or Register

Login|Register FREE

Stock Price
Open: 89.55
Prev. Close: 88.80
Low/Hi: 89.15 - 89.93
52-Week: 61.67 - 90.49
Volumes
Equity: 145,003
90-Day Avg: 2,498,793
Option: 699
90-Day Avg: 3,365
Volatility
Todays Stock Vol: 15.3
20-Day (HV): 14.2
52-Week (HV): 20.5
30-Day IV: 19.2 -0.2
IV Pct Rank: 14% Subdued
Fundamental
Dividend: 1-Dec $0.45 (Est.)
Div. Yield: 2.0%
Earnings: 1-Dec (Est.)
P/E Ratio: 42.69
Market Cap: 32.6 B
Stock Type: Common
Sector: Technology
Industry: Semiconductor - Integrated Circuits
Stock Type: Common | Sector: Technology | Industry: Semiconductor - Integrated Circuits

ADI Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 29-Jul-2017 29-Apr-2017 28-Jan-2017 29-Oct-2016
Cash and Cash Equivalents 908,569 5,697,743 4,987,263 921,132
Short Term Investments 0 490,629 1,329,803 3,134,661
Investments - - - -
Accounts Receivable 692,552 630,353 472,511 477,609
Inventory 519,695 647,858 365,586 376,555
Loans - - - -
Prepaid Expenses 67,827 68,884 78,570 64,906
Net Property Plant and Equipment 1,098,848 1,089,319 628,924 636,116
Other Current Assets 0 0 0 0
Current Assets 2,188,643 7,535,467 7,233,733 4,974,863
Goodwill and Intangibles 17,682,507 17,857,363 2,206,915 2,228,484
Long Term Investments 60,464 55,815 48,690 48,089
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 21,114,995 26,622,683 10,203,371 7,970,278
Short Term Debt 0 0 0 0
Other Non-Current Assets 84,533 84,719 85,109 82,726
Accounts Payable 228,127 190,245 156,653 171,439
Accrued Liabilities and Other Payables 423,287 560,076 298,307 259,957
Long Term Debt 8,199,230 8,572,364 3,805,400 1,732,177
Other Liabilities - - - -
Current Portion of Long Term Debt 0 4,321,169 0 0
Total Liabilities 11,192,095 16,656,088 4,896,940 2,804,660
Other Current Liabilities 449,663 377,792 356,666 351,538
Accumulated Other Comprehensive Income -58,742 -66,706 -76,293 -73,814
Preferred Stock 0 0 0 0
Current Liabilities 1,101,077 5,449,282 811,626 782,934
Common Stock 61,279 61,170 51,535 51,363
Other Non-Current Liabilities 1,891,788 2,634,442 279,914 289,549
Additional Paid-In Capital 5,190,217 5,144,636 457,944 402,270
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 4,730,146 4,827,495 4,873,245 4,785,799
Total Equity 9,922,900 9,966,595 5,306,431 5,165,618
Period Ending 29-Oct-2016 31-Oct-2015 1-Nov-2014 2-Nov-2013
Cash and Cash Equivalents 921,132 884,353 569,233 392,089
Short Term Investments 3,134,661 2,144,575 2,297,235 4,290,823
Investments - - - -
Accounts Receivable 477,609 466,527 396,605 325,144
Inventory 376,555 412,314 367,927 283,337
Loans - - - -
Prepaid Expenses 64,906 42,538 51,952 44,733
Net Property Plant and Equipment 636,116 644,110 622,422 508,171
Other Current Assets 0 129,241 128,934 136,299
Current Assets 4,974,863 4,079,548 3,811,886 5,472,425
Goodwill and Intangibles 2,228,484 2,220,043 2,313,840 312,664
Long Term Investments 48,089 41,235 13,397 3,816
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 7,970,278 7,062,178 6,859,690 6,381,750
Short Term Debt 0 0 0 0
Other Non-Current Assets 82,726 77,242 98,145 84,674
Accounts Payable 171,439 174,247 138,967 119,994
Accrued Liabilities and Other Payables 259,957 264,657 291,654 203,090
Long Term Debt 1,732,177 498,497 872,789 872,241
Other Liabilities - - - -
Current Portion of Long Term Debt 0 374,839 0 0
Total Liabilities 2,804,660 1,989,219 2,101,793 1,642,174
Other Current Liabilities 351,538 300,087 278,435 247,428
Accumulated Other Comprehensive Income -73,814 -50,851 -168,526 -80,546
Preferred Stock 0 0 0 0
Current Liabilities 782,934 1,113,830 709,056 570,512
Common Stock 51,363 52,011 51,869 51,842
Other Non-Current Liabilities 289,549 376,892 519,948 199,421
Additional Paid-In Capital 402,270 634,484 643,058 711,879
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 4,785,799 4,437,315 4,231,496 4,056,401
Total Equity 5,165,618 5,072,959 4,757,897 4,739,576