More on ADI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+42.6% Growth)
- Ratings (6.6 Score)
- Holders
- Dividends (1.7% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/19/21 *Est.)
- M&A (6/30/21 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ADI Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 921.13M
Short-term investments 3.13B
Accounts receivable, net 477.61M
Inventory:
Raw materials
Work in process
Finished goods
Inventory 376.56M
Deferred tax assets 0
Prepaid income tax 6.41M
Prepaid expenses and other current assets 58.5M
Total current assets 4.97B
Property, plant and equipment, at cost:
Land and buildings 564.33M
Machinery and equipment 1.99B
Office equipment 58.79M
Leasehold improvements 59.65M
Property, plant and equipment, at cost 2.68B
Less accumulated depreciation and amortization 2.04B
Net property, plant and equipment 636.12M
Deferred compensation plan investments 26.15M
Other investments 21.94M
Goodwill 1.68B
Intangible assets, net 549.37M
Deferred tax assets 36.01M
Other assets 46.72M
Total other assets 2.36B
Total assets 7.97B
Liabilities and Shareholders' Equity
Accounts payable 171.44M
Deferred income on shipments to distributors, net 351.54M
Income taxes payable 4.1M
Current portion of long-term debt 0
Accrued liabilities 255.86M
Total current liabilities 782.93M
Long-term debt 1.73B
Deferred income taxes 109.93M
Deferred compensation plan liability 26.15M
Other non-current liabilities 153.47M
Total non-current liabilities 2.02B
Commitments and contingencies 0
Shareholders' Equity
Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding 0
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 299,437,920 shares issued and outstanding (298,652,994 on October 30, 2010) 51.36M
Capital in excess of par value 402.27M
Retained earnings 4.79B
Accumulated other comprehensive loss -73.81M
Total shareholders' equity 5.17B
Liabilities and Shareholders' Equity 7.97B