10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ANALOG DEVICES INC | ||
Ticker: ADI Fiscal Year: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Nov 2, 2013 10-K (Filed: Nov 26, 2013) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Nov 2, 2013 | Nov 3, 2012 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 392,089 | 528,833 |
| Short-term investments | 4,290,823 | 3,371,545 |
| Accounts receivable less allowances | 325,144 | 339,881 |
| Inventories | 283,337 [1] | 313,723 |
| Deferred tax assets | 136,299 | 90,335 |
| Prepaid income tax | 2,391 | 8,624 |
| Prepaid expenses and other current assets | 42,342 | 43,244 |
| Total current assets | 5,472,425 | 4,696,185 |
| Property, Plant and Equipment, at Cost | ||
| Land and buildings | 458,853 | 447,818 |
| Machinery and equipment | 1,733,850 | 1,681,661 |
| Office equipment | 49,321 | 50,042 |
| Leasehold improvements | 50,870 | 48,630 |
| Property, plant and equipment, at cost | 2,292,894 | 2,228,151 |
| Less accumulated depreciation and amortization | 1,784,723 | 1,727,284 |
| Net property, plant and equipment | 508,171 | 500,867 |
| Other Assets | ||
| Deferred compensation plan investments | 17,364 | 28,426 |
| Other investments | 3,816 | 1,816 |
| Goodwill | 284,112 | 283,833 |
| Intangible assets, net | 28,552 | 28,772 |
| Deferred tax assets | 26,226 | 43,531 |
| Other assets | 41,084 | 36,917 |
| Total other assets | 401,154 | 423,295 |
| Total assets | 6,381,750 | 5,620,347 |
| Liabilities and Shareholders' Equity | ||
| Current Liabilities | ||
| Accounts payable | 119,994 | 117,034 |
| Deferred income on shipments to distributors, net | 247,428 | 238,541 |
| Income taxes payable | 45,490 | 6,097 |
| Current portion of long-term debt | 0 | 14,500 |
| Accrued liabilities | 157,600 | 148,907 |
| Total current liabilities | 570,512 | 525,079 |
| Non-current Liabilities | ||
| Long-term debt | 872,241 | 807,098 |
| Deferred income taxes | 6,037 | 1,130 |
| Deferred compensation plan liability | 17,364 | 28,426 |
| Other non-current liabilities | 176,020 | 93,255 |
| Total non-current liabilities | 1,071,662 | 929,909 |
| Commitments and contingencies (Note 12) | ||
| Shareholders' Equity | ||
| Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding | 0 | 0 |
| Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 311,045,084 shares issued and outstanding (301,389,176 on November 3, 2012) | 51,842 | 50,233 |
| Capital in excess of par value | 711,879 | 390,651 |
| Retained earnings | 4,056,401 | 3,788,869 |
| Accumulated other comprehensive loss | (80,546) | (64,394) |
| Total shareholders' equity | 4,739,576 | 4,165,359 |
| Liabilities and Shareholders' Equity | 6,381,750 | 5,620,347 |
| [1] Includes $2,273 and $2,517 related to stock-based compensation at November 2, 2013 and November 3, 2012, respectively. | ||
| External Links | |
| ANALOG DEVICES INC (ADI) Fiscal Year 2013 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |