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: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Nov 3, 2012 10-K (Filed: Nov 27, 2012) | ||
(In Thousands, except shares in actual) | ||
As of | As of | |
Nov 3, 2012 | Oct 29, 2011 | |
Assets | ||
Current Assets | ||
Cash and cash equivalents | $ 528,833 | 1,405,100 |
Short-term investments | 3,371,545 | 2,187,362 |
Accounts receivable less allowances of $2,721 ($1,465 in 2011) | 339,881 | 348,416 |
Inventories | 313,723 | 295,081 [1] |
Deferred tax assets | 90,335 | 82,171 |
Prepaid income tax | 8,624 | 22,002 |
Prepaid expenses and other current assets | 43,244 | 46,216 |
Total current assets | 4,696,185 | 4,386,348 |
Property, Plant and Equipment, at Cost | ||
Land and buildings | 447,818 | 430,453 |
Machinery and equipment | 1,681,661 | 1,606,150 |
Office equipment | 50,042 | 51,960 |
Leasehold improvements | 48,630 | 48,338 |
Property, plant and equipment, at cost | 2,228,151 | 2,136,901 |
Less accumulated depreciation and amortization | 1,727,284 | 1,658,062 |
Net property, plant and equipment | 500,867 | 478,839 |
Other Assets | ||
Deferred compensation plan investments | 28,426 | 26,410 |
Other investments | 1,816 | 2,951 |
Goodwill | 283,833 | 275,087 |
Intangible assets, net | 28,772 | 12,200 |
Deferred tax assets | 43,531 | 37,645 |
Other assets | 36,917 | 58,155 |
Total other assets | 423,295 | 412,448 |
Total assets | 5,620,347 | 5,277,635 |
Liabilities and Shareholders' Equity | ||
Current Liabilities | ||
Accounts payable | 117,034 | 113,056 |
Deferred income on shipments to distributors, net | 238,541 | 233,249 |
Income taxes payable | 6,097 | 6,584 |
Current portion of long-term debt | 14,500 | 14,500 |
Accrued liabilities | 148,907 | 157,616 |
Total current liabilities | 525,079 | 525,005 |
Non-current Liabilities | ||
Long-term debt | 807,098 | 871,876 |
Deferred income taxes | 1,130 | 1,260 |
Deferred compensation plan liability | 28,426 | 26,428 |
Other non-current liabilities | 93,255 | 57,653 |
Total non-current liabilities | 929,909 | 957,217 |
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, 301,389,176 shares issued and outstanding (297,960,718 on October 29, 2011) | 50,233 | 49,661 |
Capital in excess of par value | 390,651 | 289,587 |
Retained earnings | 3,788,869 | 3,482,334 |
Accumulated other comprehensive loss | (64,394) | (26,169) |
Total shareholders' equity | 4,165,359 | 3,795,413 |
Liabilities and Shareholders' Equity | 5,620,347 | 5,277,635 |
[1] Includes $2,517 and $2,431 related to stock-based compensation at November 3, 2012 and October 29, 2011, respectively. |
External Links | |
ANALOG DEVICES INC (ADI) Fiscal Year 2012 | |
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 |