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: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Oct 28, 2017 10-K (Filed: Nov 22, 2017) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Oct 28, 2017 | Oct 29, 2016 | |
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $ 1,047,838 | 921,132 |
| Short-term investments | 0 | 3,134,661 |
| Accounts receivable less allowances of $7,213 ($5,117 in 2016) | 688,953 | 477,609 |
| Inventories | 550,816 [1] | 376,555 |
| Prepaid income tax | 3,522 | 6,405 |
| Prepaid expenses and other current assets | 60,209 | 58,501 |
| Total current assets | 2,351,338 | 4,974,863 |
| Property, Plant and Equipment, at Cost | ||
| Land and buildings | 794,456 | 564,329 |
| Machinery and equipment | 2,368,215 | 1,994,115 |
| Office equipment | 66,493 | 58,785 |
| Leasehold improvements | 75,263 | 59,649 |
| Property, plant and equipment, at cost | 3,304,427 | 2,676,878 |
| Less accumulated depreciation and amortization | 2,197,123 | 2,040,762 |
| Net property, plant and equipment | 1,107,304 | 636,116 |
| Other Assets | ||
| Deferred compensation plan investments | 32,572 | 26,152 |
| Other investments | 24,838 | 21,937 |
| Goodwill | 12,217,455 | 1,679,116 |
| Intangible assets, net | 5,319,425 | 549,368 |
| Deferred tax assets | 32,322 | 36,005 |
| Other assets | 56,040 | 46,721 |
| Total other assets | 17,682,652 | 2,359,299 |
| Total assets | 21,141,294 | 7,970,278 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| Current Liabilities | ||
| Accounts payable | 236,629 | 171,439 |
| Deferred income on shipments to distributors, net | 473,972 | 351,538 |
| Income taxes payable | 86,905 | 4,100 |
| Debt, current | 300,000 | 0 |
| Accrued liabilities | 498,826 | 255,857 |
| Total current liabilities | 1,596,332 | 782,934 |
| Non-current Liabilities | ||
| Long-term debt | 7,551,084 | 1,732,177 |
| Deferred income taxes | 1,674,683 | 109,931 |
| Deferred compensation plan liability | 32,572 | 26,152 |
| Other non-current liabilities | 125,083 | 153,466 |
| Total non-current liabilities | 9,383,422 | 2,021,726 |
| 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, 368,635,788 shares outstanding (308,170,560 on October 29, 2016) | 61,441 | 51,363 |
| Capital in excess of par value | 5,250,519 | 402,270 |
| Retained earnings | 4,910,939 | 4,785,799 |
| Accumulated other comprehensive loss | (61,359) | (73,814) |
| Total shareholders equity | 10,161,540 | 5,165,618 |
| Liabilities and Shareholders' Equity | 21,141,294 | 7,970,278 |
| [1] Includes $5,373 and $2,486 related to stock-based compensation at October 28, 2017 and October 29, 2016, respectively. | ||
| External Links | |
| ANALOG DEVICES INC (ADI) Fiscal Year 2017 | |
| 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 |