Analog Devices

ADI

82.81

+0.47

+0.6%

After Hours:

82.97

+0.16

+0.2%

Stock Price
Open: 82.50
Prev. Close: 82.34
Low/Hi: 81.94 - 82.89
52-Week: 52.17 - 84.24
Volumes
Equity: 1,884,539
90-Day Avg: 3,169,301
Option: 3,064
90-Day Avg: 2,326
Volatility
Today: 8.2
20-Day: 21.3
52-Week: 21.0
30-Day IV: 33.5 +0.2
IV Rank: 0.99 (Elevated)
Fundamental
Dividend: 26-May $0.45 (Est.)
Div. Yield: 2.2%
Earnings: 31-May BMO
P/E Ratio: 27.82
Market Cap: 30.1 B
Stock Type: Common | Sector: Technology | Industry: Semiconductor - Integrated Circuits

ADI Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 28-Jan-2017 29-Oct-2016 30-Jul-2016 30-Apr-2016
Cash and Cash Equivalents 4,987,263 921,132 1,103,670 1,119,662
Short Term Investments 1,329,803 3,134,661 2,699,764 2,634,419
Investments - - - -
Accounts Receivable 472,511 477,609 452,944 398,979
Inventory 365,586 376,555 392,303 399,459
Loans - - - -
Prepaid Expenses 78,570 64,906 79,207 75,355
Net Property Plant and Equipment 628,924 636,116 629,094 626,162
Other Current Assets 0 0 0 0
Current Assets 7,233,733 4,974,863 4,727,888 4,627,874
Goodwill and Intangibles 2,206,915 2,228,484 2,168,068 2,187,539
Long Term Investments 48,690 48,089 54,077 50,680
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 10,203,371 7,970,278 7,685,053 7,570,292
Short Term Debt 0 0 0 0
Other Non-Current Assets 85,109 82,726 105,926 78,037
Accounts Payable 156,653 171,439 160,416 165,790
Accrued Liabilities and Other Payables 298,307 259,957 190,833 201,520
Long Term Debt 3,805,400 1,732,177 1,731,758 1,731,336
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 4,896,940 2,804,660 2,701,720 2,696,591
Other Current Liabilities 356,666 351,538 327,444 317,290
Accumulated Other Comprehensive Income -76,293 -73,814 -49,556 -43,725
Preferred Stock 0 0 0 0
Current Liabilities 811,626 782,934 678,693 684,600
Common Stock 51,535 51,363 51,247 51,226
Other Non-Current Liabilities 279,914 289,549 291,269 280,655
Additional Paid-In Capital 457,944 402,270 362,357 348,391
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 4,873,245 4,785,799 4,619,285 4,517,809
Total Equity 5,306,431 5,165,618 4,983,333 4,873,701
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