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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Nov 1, 2014 10-K (Filed: Dec 10, 2014) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Nov 1, 2014 | Nov 2, 2013 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 569,233 | 392,089 |
| Short-term investments | 2,297,235 | 4,290,823 |
| Accounts receivable less allowances | 396,605 | 325,144 |
| Inventories | 367,927 | 283,337 [1] |
| Deferred tax assets | 128,934 | 136,299 |
| Prepaid income tax | 6,633 | 2,391 |
| Prepaid expenses and other current assets | 45,319 | 42,342 |
| Total current assets | 3,811,886 | 5,472,425 |
| Property, Plant and Equipment, at Cost | ||
| Land and buildings | 495,738 | 458,853 |
| Machinery and equipment | 1,880,351 | 1,733,850 |
| Office equipment | 51,477 | 49,321 |
| Leasehold improvements | 50,782 | 50,870 |
| Property, plant and equipment, at cost | 2,478,348 | 2,292,894 |
| Less accumulated depreciation and amortization | 1,855,926 | 1,784,723 |
| Net property, plant and equipment | 622,422 | 508,171 |
| Other Assets | ||
| Deferred compensation plan investments | 21,110 | 17,364 |
| Other investments | 13,397 | 3,816 |
| Goodwill | 1,642,438 | 284,112 |
| Intangible assets, net | 671,402 | 28,552 |
| Deferred tax assets | 27,249 | 26,226 |
| Other assets | 49,786 | 41,084 |
| Total other assets | 2,425,382 | 401,154 |
| Total assets | 6,859,690 | 6,381,750 |
| Liabilities and Shareholders' Equity | ||
| Current Liabilities | ||
| Accounts payable | 138,967 | 119,994 |
| Deferred income on shipments to distributors, net | 278,435 | 247,428 |
| Income taxes payable | 62,770 | 45,490 |
| Accrued liabilities | 228,884 | 157,600 |
| Total current liabilities | 709,056 | 570,512 |
| Non-current Liabilities | ||
| Long-term debt | 872,789 | 872,241 |
| Deferred income taxes | 235,791 | 6,037 |
| Deferred compensation plan liability | 21,110 | 17,364 |
| Other non-current liabilities | 263,047 | 176,020 |
| Total non-current liabilities | 1,392,737 | 1,071,662 |
| 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, 311,204,926 shares issued and outstanding (311,045,084 on November 2, 2013) | 51,869 | 51,842 |
| Capital in excess of par value | 643,058 | 711,879 |
| Retained earnings | 4,231,496 | 4,056,401 |
| Accumulated other comprehensive loss | (168,526) | (80,546) |
| Total shareholders' equity | 4,757,897 | 4,739,576 |
| Liabilities and Shareholders' Equity | 6,859,690 | 6,381,750 |
| [1] Includes $3,291 and $2,273 related to stock-based compensation at November 1, 2014 and November 2, 2013, respectively. | ||
| External Links | |
| ANALOG DEVICES INC (ADI) Fiscal Year 2014 | |
| 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 |