Analog Devices

ADI

85.58

+0.06

+0.1%

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Stock Price
Open: 85.40
Prev. Close: 85.52
Low/Hi: 85.29 - 86.36
52-Week: 71.00 - 93.99
Volumes
Equity: 1,473,934
90-Day Avg: 2,439,358
Option: 1,190
90-Day Avg: 4,135
Volatility
Todays Stock Vol: 15.9
20-Day (HV): 19.5
52-Week (HV): 19.5
30-Day IV: 19.9 +1.1
IV Pct Rank: 37% Subdued
Fundamental
Dividend: 22-Feb $0.45 (Est.)
Div. Yield: 2.1%
Earnings: 16-Feb (Est.)
P/E Ratio: 40.92
Market Cap: 31.5 B
Stock Info
Type: Common
Sector: Technology
Industry: Semiconductor - Integrated Circuits

ADI Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 28-Oct-2017 29-Jul-2017 29-Apr-2017 28-Jan-2017
Cash and Cash Equivalents 1,047,838 908,569 5,697,743 4,987,263
Short Term Investments 0 0 490,629 1,329,803
Investments - - - -
Accounts Receivable 688,953 692,552 630,353 472,511
Inventory 550,816 519,695 647,858 365,586
Loans - - - -
Prepaid Expenses 63,731 67,827 68,884 78,570
Net Property Plant and Equipment 1,107,304 1,098,848 1,089,319 628,924
Other Current Assets 0 0 0 0
Current Assets 2,351,338 2,188,643 7,535,467 7,233,733
Goodwill and Intangibles 17,536,880 17,682,507 17,857,363 2,206,915
Long Term Investments 57,410 60,464 55,815 48,690
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 21,141,294 21,114,995 26,622,683 10,203,371
Short Term Debt 0 0 0 0
Other Non-Current Assets 88,362 84,533 84,719 85,109
Accounts Payable 236,629 228,127 190,245 156,653
Accrued Liabilities and Other Payables 585,731 423,287 560,076 298,307
Long Term Debt 7,551,084 8,199,230 8,572,364 3,805,400
Other Liabilities - - - -
Current Portion of Long Term Debt 300,000 0 4,321,169 0
Total Liabilities 10,979,754 11,192,095 16,656,088 4,896,940
Other Current Liabilities 473,972 449,663 377,792 356,666
Accumulated Other Comprehensive Income -61,359 -58,742 -66,706 -76,293
Preferred Stock 0 0 0 0
Current Liabilities 1,596,332 1,101,077 5,449,282 811,626
Common Stock 61,441 61,279 61,170 51,535
Other Non-Current Liabilities 1,832,338 1,891,788 2,634,442 279,914
Additional Paid-In Capital 5,250,519 5,190,217 5,144,636 457,944
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 4,910,939 4,730,146 4,827,495 4,873,245
Total Equity 10,161,540 9,922,900 9,966,595 5,306,431
Period Ending 28-Oct-2017 29-Oct-2016 31-Oct-2015 1-Nov-2014
Cash and Cash Equivalents 1,047,838 921,132 884,353 569,233
Short Term Investments 0 3,134,661 2,144,575 2,297,235
Investments - - - -
Accounts Receivable 688,953 477,609 466,527 396,605
Inventory 550,816 376,555 412,314 367,927
Loans - - - -
Prepaid Expenses 63,731 64,906 42,538 51,952
Net Property Plant and Equipment 1,107,304 636,116 644,110 622,422
Other Current Assets 0 0 129,241 128,934
Current Assets 2,351,338 4,974,863 4,079,548 3,811,886
Goodwill and Intangibles 17,536,880 2,228,484 2,220,043 2,313,840
Long Term Investments 57,410 48,089 41,235 13,397
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 21,141,294 7,970,278 7,062,178 6,859,690
Short Term Debt 0 0 0 0
Other Non-Current Assets 88,362 82,726 77,242 98,145
Accounts Payable 236,629 171,439 174,247 138,967
Accrued Liabilities and Other Payables 585,731 259,957 264,657 291,654
Long Term Debt 7,551,084 1,732,177 498,497 872,789
Other Liabilities - - - -
Current Portion of Long Term Debt 300,000 0 374,839 0
Total Liabilities 10,979,754 2,804,660 1,989,219 2,101,793
Other Current Liabilities 473,972 351,538 300,087 278,435
Accumulated Other Comprehensive Income -61,359 -73,814 -50,851 -168,526
Preferred Stock 0 0 0 0
Current Liabilities 1,596,332 782,934 1,113,830 709,056
Common Stock 61,441 51,363 52,011 51,869
Other Non-Current Liabilities 1,832,338 289,549 376,892 519,948
Additional Paid-In Capital 5,250,519 402,270 634,484 643,058
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 4,910,939 4,785,799 4,437,315 4,231,496
Total Equity 10,161,540 5,165,618 5,072,959 4,757,897

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