10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
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 ofAs of
 Nov 3, 2012Oct 29, 2011
Assets
Current Assets
Cash and cash equivalents
$
528,833
1,405,100
Short-term investments3,371,5452,187,362
Accounts receivable less allowances of $2,721 ($1,465 in 2011)339,881348,416
Inventories313,723295,081 [1]
Deferred tax assets90,33582,171
Prepaid income tax8,62422,002
Prepaid expenses and other current assets43,24446,216
Total current assets4,696,1854,386,348
 
Property, Plant and Equipment, at Cost
Land and buildings447,818430,453
Machinery and equipment1,681,6611,606,150
Office equipment50,04251,960
Leasehold improvements48,63048,338
Property, plant and equipment, at cost2,228,1512,136,901
 
Less accumulated depreciation and amortization1,727,2841,658,062
Net property, plant and equipment500,867478,839
 
Other Assets
Deferred compensation plan investments28,42626,410
Other investments1,8162,951
Goodwill283,833275,087
Intangible assets, net28,77212,200
Deferred tax assets43,53137,645
Other assets36,91758,155
Total other assets423,295412,448
 
Total assets5,620,3475,277,635
 
Liabilities and Shareholders' Equity
Current Liabilities
Accounts payable117,034113,056
Deferred income on shipments to distributors, net238,541233,249
Income taxes payable6,0976,584
Current portion of long-term debt14,50014,500
Accrued liabilities148,907157,616
Total current liabilities525,079525,005
 
Non-current Liabilities
Long-term debt807,098871,876
Deferred income taxes1,1301,260
Deferred compensation plan liability28,42626,428
Other non-current liabilities93,25557,653
Total non-current liabilities929,909957,217
 
Commitments and contingencies (Note 12)  
Shareholders' Equity
Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding00
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)50,23349,661
Capital in excess of par value390,651289,587
Retained earnings3,788,8693,482,334
Accumulated other comprehensive loss(64,394)(26,169)
Total shareholders' equity4,165,3593,795,413
 
Liabilities and Shareholders' Equity5,620,3475,277,635
 
[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