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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Oct 31, 2015 10-K (Filed: Nov 24, 2015) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Oct 31, 2015 | Nov 1, 2014 | |
| Amount Related To Stock Based Compensation | $ 2,923 | 3,291 |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | 884,353 | 569,233 |
| Short-term investments | 2,144,575 | 2,297,235 |
| Accounts receivable less allowances | 466,527 | 396,605 |
| Inventories | 412,314 | 367,927 [1] |
| Deferred tax assets | 129,241 | 128,934 |
| Prepaid income tax | 1,941 | 6,633 |
| Prepaid expenses and other current assets | 40,597 | 45,319 |
| Total current assets | 4,079,548 | 3,811,886 |
| Property, Plant and Equipment, at Cost | ||
| Land and buildings | 559,660 | 495,738 |
| Machinery and equipment | 1,932,727 | 1,880,351 |
| Office equipment | 54,099 | 51,477 |
| Leasehold improvements | 55,609 | 50,782 |
| Property, plant and equipment, at cost | 2,602,095 | 2,478,348 |
| Less accumulated depreciation and amortization | 1,957,985 | 1,855,926 |
| Net property, plant and equipment | 644,110 | 622,422 |
| Other Assets | ||
| Deferred compensation plan investments | 23,753 | 21,110 |
| Other investments | 17,482 | 13,397 |
| Goodwill | 1,636,526 | 1,642,438 |
| Intangible assets, net | 583,517 | 671,402 |
| Deferred tax assets | 33,280 | 27,249 |
| Other assets | 43,962 | 49,786 |
| Total other assets | 2,338,520 | 2,425,382 |
| Total assets | 7,062,178 | 6,859,690 |
| Liabilities and Shareholders' Equity | ||
| Current Liabilities | ||
| Accounts payable | 174,247 | 138,967 |
| Deferred income on shipments to distributors, net | 300,087 | 278,435 |
| Income taxes payable | 15,062 | 62,770 |
| Debt, current | 374,839 | 0 |
| Accrued liabilities | 249,595 | 228,884 |
| Total current liabilities | 1,113,830 | 709,056 |
| Non-current Liabilities | ||
| Long-term debt | 498,497 | 872,789 |
| Deferred income taxes | 227,376 | 235,791 |
| Deferred compensation plan liability | 23,753 | 21,110 |
| Other non-current liabilities | 125,763 | 263,047 |
| Total non-current liabilities | 875,389 | 1,392,737 |
| 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) | 52,011 | 51,869 |
| Capital in excess of par value | 634,484 | 643,058 |
| Retained earnings | 4,437,315 | 4,231,496 |
| Accumulated other comprehensive loss | (50,851) | (168,526) |
| Total shareholders' equity | 5,072,959 | 4,757,897 |
| Liabilities and Shareholders' Equity | 7,062,178 | 6,859,690 |
| [1] Includes $2,923 and $3,291 related to stock-based compensation at October 31, 2015 and November 1, 2014, respectively. | ||
| External Links | |
| ANALOG DEVICES INC (ADI) Fiscal Year 2015 | |
| 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 |