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: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Oct 29, 2016 10-K (Filed: Nov 22, 2016) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Oct 29, 2016 | Oct 31, 2015 | |
| Amount Related To Stock Based Compensation | $ 2,486 | 2,923 |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | 921,132 | 884,353 |
| Short-term investments | 3,134,661 | 2,144,575 |
| Accounts receivable less allowances | 477,609 | 466,527 |
| Inventories | 376,555 [1] | 412,314 |
| Deferred tax assets | 0 | 129,241 |
| Prepaid income tax | 6,405 | 1,941 |
| Prepaid expenses and other current assets | 58,501 | 40,597 |
| Total current assets | 4,974,863 | 4,079,548 |
| Property, Plant and Equipment, at Cost | ||
| Land and buildings | 564,329 | 559,660 |
| Machinery and equipment | 1,994,115 | 1,932,727 |
| Office equipment | 58,785 | 54,099 |
| Leasehold improvements | 59,649 | 55,609 |
| Property, plant and equipment, at cost | 2,676,878 | 2,602,095 |
| Less accumulated depreciation and amortization | 2,040,762 | 1,957,985 |
| Net property, plant and equipment | 636,116 | 644,110 |
| Other Assets | ||
| Deferred compensation plan investments | 26,152 | 23,753 |
| Other investments | 21,937 | 17,482 |
| Goodwill | 1,679,116 | 1,636,526 |
| Intangible assets, net | 549,368 | 583,517 |
| Deferred tax assets | 36,005 | 33,280 |
| Other assets | 46,721 | 40,561 |
| Total other assets | 2,359,299 | 2,335,119 |
| Total assets | 7,970,278 | 7,058,777 |
| Liabilities and Shareholders' Equity | ||
| Current Liabilities | ||
| Accounts payable | 171,439 | 174,247 |
| Deferred income on shipments to distributors, net | 351,538 | 300,087 |
| Income taxes payable | 4,100 | 15,062 |
| Debt, current | 0 | 374,594 |
| Accrued liabilities | 255,857 | 249,595 |
| Total current liabilities | 782,934 | 1,113,585 |
| Non-current Liabilities | ||
| Long-term debt | 1,732,177 | 495,341 |
| Deferred income taxes | 109,931 | 227,376 |
| Deferred compensation plan liability | 26,152 | 23,753 |
| Other non-current liabilities | 153,466 | 125,763 |
| Total non-current liabilities | 2,021,726 | 872,233 |
| 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 | 51,363 | 52,011 |
| Capital in excess of par value | 402,270 | 634,484 |
| Retained earnings | 4,785,799 | 4,437,315 |
| Accumulated other comprehensive loss | (73,814) | (50,851) |
| Total shareholders' equity | 5,165,618 | 5,072,959 |
| Liabilities and Shareholders' Equity | 7,970,278 | 7,058,777 |
| [1] Includes $2,486 and $2,923 related to stock-based compensation at October29, 2016 and October31, 2015, respectively. | ||
| External Links | |
| ANALOG DEVICES INC (ADI) Fiscal Year 2016 | |
| 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 |