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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Nov 3, 2018 10-K (Filed: Nov 27, 2018) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Nov 3, 2018 | Oct 28, 2017 | |
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $ 816,591 | 1,047,838 |
| Accounts receivable less allowances of $2,284 ($7,213 in 2017) | 639,717 | 688,953 |
| Inventories | 586,760 | 550,816 [1] |
| Prepaid income tax | 3,196 | 3,522 |
| Prepaid expenses and other current assets | 65,862 | 60,209 |
| Total current assets | 2,112,126 | 2,351,338 |
| Property, Plant and Equipment, at Cost | ||
| Land and buildings | 873,186 | 794,456 |
| Machinery and equipment | 2,478,032 | 2,368,215 |
| Office equipment | 76,233 | 66,493 |
| Leasehold improvements | 100,374 | 75,263 |
| Property, plant and equipment, at cost | 3,527,825 | 3,304,427 |
| Less accumulated depreciation and amortization | 2,373,497 | 2,197,123 |
| Net property, plant and equipment | 1,154,328 | 1,107,304 |
| Other Assets | ||
| Deferred compensation plan investments | 39,853 | 32,572 |
| Other investments | 28,730 | 24,838 |
| Goodwill | 12,252,604 | 12,217,455 |
| Intangible assets, net | 4,778,192 | 5,319,425 |
| Deferred tax assets | 21,078 | 32,322 |
| Other assets | 62,868 | 56,040 |
| Total other assets | 17,183,325 | 17,682,652 |
| Total assets | 20,449,779 | 21,141,294 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| Current Liabilities | ||
| Accounts payable | 260,919 | 236,629 |
| Deferred income on shipments to distributors, net | 487,417 | 473,972 |
| Income taxes payable | 93,722 | 86,905 |
| Debt, current | 67,000 | 300,000 |
| Accrued liabilities | 497,080 | 498,826 |
| Total current liabilities | 1,406,138 | 1,596,332 |
| Non-current Liabilities | ||
| Long-term debt | 6,265,674 | 7,551,084 |
| Deferred income taxes | 927,065 | 1,674,683 |
| Deferred compensation plan liability | 39,846 | 32,572 |
| Income taxes payable | 710,179 | 49,583 |
| Other non-current liabilities | 112,337 | 75,500 |
| Total non-current liabilities | 8,055,101 | 9,383,422 |
| Commitments and contingencies (Note 10) | ||
| 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, 370,159,553 shares outstanding (368,635,788 on October 28, 2017) | 61,694 | 61,441 |
| Capital in excess of par value | 5,282,222 | 5,250,519 |
| Retained earnings | 5,703,064 | 4,910,939 |
| Accumulated other comprehensive loss | (58,440) | (61,359) |
| Total shareholders equity | 10,988,540 | 10,161,540 |
| Liabilities and Shareholders' Equity | 20,449,779 | 21,141,294 |
| [1] Includes $7,128 and $5,373 related to stock-based compensation at November 3, 2018 and October 28, 2017, respectively. | ||
| External Links | |
| ANALOG DEVICES INC (ADI) Fiscal Year 2018 | |
| 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 |