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: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Nov 2, 2019 10-K (Filed: Nov 26, 2019) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Nov 2, 2019 | Nov 3, 2018 | |
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $ 648,322 | 816,591 |
| Accounts receivable less allowances of $8,387 ($2,284 in 2018) | 635,136 | 639,717 |
| Inventories | 609,886 | 586,760 |
| Prepaid expenses and other current assets | 91,782 | 69,058 |
| Total current assets | 1,985,126 | 2,112,126 |
| Property, Plant and Equipment, at Cost | ||
| Land and buildings | 956,099 | 873,186 |
| Machinery and equipment | 2,609,493 | 2,478,032 |
| Office equipment | 85,490 | 76,233 |
| Leasehold improvements | 160,175 | 100,374 |
| Property, plant and equipment, at cost | 3,811,257 | 3,527,825 |
| Less accumulated depreciation and amortization | 2,591,268 | 2,373,497 |
| Net property, plant and equipment | 1,219,989 | 1,154,328 |
| Other Assets | ||
| Deferred compensation plan investments | 47,154 | 39,853 |
| Other investments | 30,170 | 28,730 |
| Goodwill | 12,256,880 | 12,252,604 |
| Intangible assets, net | 4,217,224 | 4,778,192 |
| Deferred tax assets | 1,582,382 | 9,665 |
| Other assets | 53,716 | 62,868 |
| Total other assets | 18,187,526 | 17,171,912 |
| Total assets | 21,392,641 | 20,438,366 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| Current Liabilities | ||
| Accounts payable | 225,270 | 260,919 |
| Income taxes payable | 187,879 | 93,722 |
| Debt, current | 299,667 | 67,000 |
| Accrued liabilities | 795,816 | 630,107 |
| Total current liabilities | 1,508,632 | 1,051,748 |
| Non-current Liabilities | ||
| Long-term debt | 5,192,252 | 6,265,674 |
| Deferred income taxes | 2,088,212 | 990,409 |
| Deferred compensation plan liability | 47,154 | 39,846 |
| Income taxes payable | 654,420 | 710,179 |
| Other non-current liabilities | 192,783 | 112,337 |
| Total non-current liabilities | 8,174,821 | 8,118,445 |
| 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, 368,302,369 shares outstanding (370,159,553 on November 3, 2018) | 61,385 | 61,694 |
| Capital in excess of par value | 4,936,349 | 5,282,222 |
| Retained earnings | 6,899,253 | 5,982,697 |
| Accumulated other comprehensive loss | (187,799) | (58,440) |
| Total shareholders equity | 11,709,188 | 11,268,173 |
| Liabilities and Shareholders' Equity | 21,392,641 | 20,438,366 |
| External Links | |
| ANALOG DEVICES INC (ADI) Fiscal Year 2019 | |
| 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 |