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: 2009 | ||
Consolidated Balance Sheets | ||
Period Ending Oct 31, 2009 10-K (Filed: Nov 24, 2009) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Oct 31, 2009 | Nov 1, 2008 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 639,729 | 593,599 |
| Short-term investments | 1,176,244 | 716,087 |
| Accounts receivable less allowances of $1,681 ($5,501 in 2008) | 301,036 | 315,290 |
| Inventories | 253,161 | 314,629 [1] |
| Deferred tax assets | 78,740 | 102,676 |
| Deferred compensation plan investments | 1,363 | 942 |
| Prepaid expenses and other current assets | 40,363 | 40,460 |
| Current assets of discontinued operations | 0 | 5,894 |
| Total current assets | 2,490,636 | 2,089,577 |
| Property, Plant and Equipment, at Cost | ||
| Land and buildings | 395,151 | 378,187 |
| Machinery and equipment | 1,511,822 | 1,512,984 |
| Office equipment | 56,294 | 63,071 |
| Leasehold improvements | 66,847 | 65,247 |
| Property, plant and equipment, gross | 2,030,114 | 2,019,489 |
| Less accumulated depreciation and amortization | 1,553,598 | 1,452,050 |
| Net property, plant and equipment | 476,516 | 567,439 |
| Other Assets | ||
| Deferred compensation plan investments | 6,580 | 31,099 |
| Other investments | 1,485 | 955 |
| Goodwill | 250,881 | 235,175 |
| Intangible assets, net | 6,855 | 12,300 |
| Deferred tax assets | 73,646 | 65,949 |
| Other assets | 35,658 | 26,461 |
| Non-current assets of discontinued operations | 62,037 | 62,037 |
| Total other assets | 437,142 | 433,976 |
| Total assets | 3,404,294 | 3,090,992 |
| Liabilities and Shareholders' Equity | ||
| Current Liabilities | ||
| Accounts payable | 107,334 | 130,451 |
| Deferred income on shipments to distributors | 149,278 | 175,358 |
| Income taxes payable | 6,445 | 52,546 |
| Deferred compensation plan liability | 1,363 | 942 |
| Accrued liabilities | 122,193 | 191,307 |
| Current liabilities of discontinued operations | 0 | 18,454 |
| Total current liabilities | 386,613 | 569,058 |
| Noncurrent Liabilities | ||
| Long-term debt | 379,626 | 0 |
| Deferred income taxes | 36,232 | 14,310 |
| Deferred compensation plan liability | 6,577 | 31,800 |
| Other noncurrent liabilities | 66,097 | 55,561 |
| Total noncurrent liabilities | 488,532 | 101,671 |
| Commitments and contingencies | ||
| Shareholders' Equity | ||
| Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding | 0 | 0 |
| Common stock, $0.162/3 par value, 1,200,000,000 shares authorized, 291,861,767 shares issued and outstanding (291,193,451 on November 1, 2008) | 48,645 | 48,533 |
| Retained earnings | 2,490,752 | 2,419,908 |
| Accumulated other comprehensive loss | (10,248) | (48,178) |
| Total shareholders' equity | 2,529,149 | 2,420,263 |
| Total liabilities and shareholders' equity | 3,404,294 | 3,090,992 |
| [1] Includes $2,718 and $2,632 related to stock-based compensation at October 31, 2009 and November 1, 2008, respectively. | ||
| External Links | |
| ANALOG DEVICES INC (ADI) Fiscal Year 2009 | |
| 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 |