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: 2010 | ||
Consolidated Balance Sheets | ||
Period Ending Oct 30, 2010 10-K (Filed: Nov 22, 2010) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Oct 30, 2010 | Oct 31, 2009 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 1,070,000 | 639,729 |
| Short-term investments | 1,617,768 | 1,176,244 |
| Accounts receivable less allowances of $1,581 ($1,681 in 2009) | 387,169 | 301,036 |
| Inventories | 277,478 | 253,161 [1] |
| Deferred tax assets | 74,710 | 78,740 |
| Deferred compensation plan investments | 0 | 1,363 |
| Prepaid expenses and other current assets | 51,874 | 40,363 |
| Total current assets | 3,478,999 | 2,490,636 |
| Property, Plant and Equipment, at Cost | ||
| Land and buildings | 401,277 | 395,151 |
| Machinery and equipment | 1,578,493 | 1,511,822 |
| Office equipment | 56,449 | 56,294 |
| Leasehold improvements | 65,326 | 66,847 |
| Gross property, plant and equipment | 2,101,545 | 2,030,114 |
| Less accumulated depreciation and amortization | 1,628,880 | 1,553,598 |
| Net property, plant and equipment | 472,665 | 476,516 |
| Other Assets | ||
| Deferred compensation plan investments | 8,690 | 6,580 |
| Other investments | 1,317 | 1,485 |
| Goodwill | 255,580 | 250,881 |
| Intangible assets, net | 1,343 | 6,855 |
| Deferred tax assets | 52,765 | 38,759 |
| Other assets | 57,472 | 35,658 |
| Non-current assets of discontinued operations | 0 | 62,037 |
| Total other assets | 377,167 | 402,255 |
| Total assets | 4,328,831 | 3,369,407 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current Liabilities | ||
| Accounts payable | 133,111 | 107,334 |
| Deferred income on shipments to distributors, net | 242,848 | 149,278 |
| Income taxes payable | 60,421 | 6,445 |
| Deferred compensation plan liability | 0 | 1,363 |
| Accrued liabilities | 207,087 | 122,193 |
| Total current liabilities | 643,467 | 386,613 |
| Non-current Liabilities | ||
| Long-term debt | 400,635 | 379,626 [2] |
| Deferred income taxes | 1,800 | 1,345 |
| Deferred compensation plan liability | 8,690 | 6,577 |
| Other non-current liabilities | 74,522 | 66,097 |
| Total non-current liabilities | 485,647 | 453,645 |
| 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, 298,652,994 shares issued and outstanding (291,861,767 on October 31, 2009) | 49,777 | 48,645 |
| Capital in excess of par value | 286,969 | 56,306 |
| Retained earnings | 2,896,566 | 2,434,446 |
| Accumulated other comprehensive loss | (33,595) | (10,248) |
| Total shareholders' equity | 3,199,717 | 2,529,149 |
| Total liabilities and shareholders' equity | 4,328,831 | 3,369,407 |
| [1] Includes $2,534 and $2,718 related to stock-based compensation at October 30, 2010 and October 31, 2009, respectively. | ||
| [2] Equal to the accreted notional value of the debt plus the mark-to-market of the interest rate component of the long-term debt to fair value. The fair value of the long-term debt as of October 30, 2010 and October 31, 2009 was $416.3 million and $389.5 million, respectively. | ||
| External Links | |
| ANALOG DEVICES INC (ADI) Fiscal Year 2010 | |
| 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 |