10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ANALOG DEVICES INC | ||
Ticker: ADI Fiscal Year: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Oct 31, 2020 10-K (Filed: Nov 24, 2020) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Oct 31, 2020 | Nov 2, 2019 | |
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $ 1,055,860 | 648,322 |
| Accounts receivable less allowances of $4,350 ($8,387 in 2019) | 737,536 | 635,136 |
| Inventories | 608,260 | 609,886 |
| Prepaid expenses and other current assets | 116,032 | 91,782 |
| Total current assets | 2,517,688 | 1,985,126 |
| Property, Plant and Equipment, at Cost | ||
| Land and buildings | 974,604 | 956,099 |
| Machinery and equipment | 2,667,846 | 2,609,493 |
| Office equipment | 85,291 | 85,490 |
| Leasehold improvements | 157,915 | 160,175 |
| Property, plant and equipment, at cost | 3,885,656 | 3,811,257 |
| Less accumulated depreciation and amortization | 2,765,095 | 2,591,268 |
| Net property, plant and equipment | 1,120,561 | 1,219,989 |
| Other Assets | ||
| Other investments | 86,729 | 77,324 |
| Goodwill | 12,278,425 | 12,256,880 |
| Intangible assets, net | 3,650,280 | 4,217,224 |
| Deferred tax assets | 1,503,064 | 1,582,382 |
| Other assets | 311,856 | 53,716 |
| Total other assets | 17,830,354 | 18,187,526 |
| Total assets | 21,468,603 | 21,392,641 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| Current Liabilities | ||
| Accounts payable | 227,273 | 225,270 |
| Income taxes payable | 182,080 | 187,879 |
| Debt, current | 0 | 299,667 |
| Accrued liabilities | 955,633 | 795,816 |
| Total current liabilities | 1,364,986 | 1,508,632 |
| Non-current Liabilities | ||
| Long-term debt | 5,145,102 | 5,192,252 |
| Deferred income taxes | 1,919,595 | 2,088,212 |
| Income taxes payable | 591,780 | 654,420 |
| Other non-current liabilities | 449,195 | 239,937 |
| Total non-current liabilities | 8,105,672 | 8,174,821 |
| 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, 369,484,899 shares outstanding (368,302,369 on November 2, 2019) | 61,582 | 61,385 |
| Capital in excess of par value | 4,949,586 | 4,936,349 |
| Retained earnings | 7,236,238 | 6,899,253 |
| Accumulated other comprehensive loss | (249,461) | (187,799) |
| Total shareholders equity | 11,997,945 | 11,709,188 |
| Liabilities and Shareholders' Equity | 21,468,603 | 21,392,641 |
| External Links | |
| ANALOG DEVICES INC (ADI) Fiscal Year 2020 | |
| 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 |