Analog Devices

ADI

81.55

+0.23

+0.3%

After Hours:

81.60

+0.05

+0.1%

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Stock Price
Open: 81.16
Prev. Close: 81.32
Low/Hi: 80.90 - 82.14
52-Week: 52.17 - 90.49
Volumes
Equity: 9,699,020
90-Day Avg: 3,806,790
Option: 3,333
90-Day Avg: 4,707
Volatility
Today: 15.1
20-Day: 29.6
52-Week: 22.4
30-Day IV: 23.7 +0.9
IV Rank: 0.67 (Moderate)
Fundamental
Dividend: 1-Sep $0.45 (Est.)
Div. Yield: 2.2%
Earnings: 31-Aug (Est.)
P/E Ratio: 30.46
Market Cap: 29.8 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 29-Apr-2017 28-Jan-2017 29-Oct-2016 30-Jul-2016
Cash and Cash Equivalents 5,697,743 4,987,263 921,132 1,103,670
Short Term Investments 490,629 1,329,803 3,134,661 2,699,764
Investments - - - -
Accounts Receivable 630,353 472,511 477,609 452,944
Inventory 647,858 365,586 376,555 392,303
Loans - - - -
Prepaid Expenses 68,884 78,570 64,906 79,207
Net Property Plant and Equipment 1,089,319 628,924 636,116 629,094
Other Current Assets 0 0 0 0
Current Assets 7,535,467 7,233,733 4,974,863 4,727,888
Goodwill and Intangibles 17,857,363 2,206,915 2,228,484 2,168,068
Long Term Investments 55,815 48,690 48,089 54,077
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 26,622,683 10,203,371 7,970,278 7,685,053
Short Term Debt 0 0 0 0
Other Non-Current Assets 84,719 85,109 82,726 105,926
Accounts Payable 190,245 156,653 171,439 160,416
Accrued Liabilities and Other Payables 560,076 298,307 259,957 190,833
Long Term Debt 8,572,364 3,805,400 1,732,177 1,731,758
Other Liabilities - - - -
Current Portion of Long Term Debt 4,321,169 0 0 0
Total Liabilities 16,656,088 4,896,940 2,804,660 2,701,720
Other Current Liabilities 377,792 356,666 351,538 327,444
Accumulated Other Comprehensive Income -66,706 -76,293 -73,814 -49,556
Preferred Stock 0 0 0 0
Current Liabilities 5,449,282 811,626 782,934 678,693
Common Stock 61,170 51,535 51,363 51,247
Other Non-Current Liabilities 2,634,442 279,914 289,549 291,269
Additional Paid-In Capital 5,144,636 457,944 402,270 362,357
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 4,827,495 4,873,245 4,785,799 4,619,285
Total Equity 9,966,595 5,306,431 5,165,618 4,983,333
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