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: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending Oct 30, 2021 10-K (Filed: Dec 3, 2021) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Oct 30, 2021 | Oct 31, 2020 | |
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $ 1,977,964 | 1,055,860 |
| Accounts receivable less allowances of $2,658 ($4,350 in 2020) | 1,459,056 | 737,536 |
| Inventories | 1,200,610 | 608,260 |
| Prepaid expenses and other current assets | 740,687 | 116,032 |
| Total current assets | 5,378,317 | 2,517,688 |
| Property, Plant and Equipment, at Cost | ||
| Land and buildings | 1,392,364 | 974,604 |
| Machinery and equipment | 3,210,879 | 2,667,846 |
| Office equipment | 164,431 | 85,291 |
| Leasehold improvements | 167,623 | 157,915 |
| Property, plant and equipment, at cost | 4,935,297 | 3,885,656 |
| Less accumulated depreciation and amortization | 2,956,246 | 2,765,095 |
| Net property, plant and equipment | 1,979,051 | 1,120,561 |
| Other Assets | ||
| Other investments | 127,856 | 86,729 |
| Goodwill | 26,918,470 | 12,278,425 |
| Intangible assets, net | 15,267,170 | 3,650,280 |
| Deferred tax assets | 2,267,269 | 1,503,064 |
| Other assets | 383,938 | 311,856 |
| Total other assets | 44,964,703 | 17,830,354 |
| Total assets | 52,322,071 | 21,468,603 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| Current Liabilities | ||
| Accounts payable | 443,434 | 227,273 |
| Income taxes payable | 332,685 | 182,080 |
| Debt, current | 516,663 | 0 |
| Accrued liabilities | 1,477,530 | 955,633 |
| Total current liabilities | 2,770,312 | 1,364,986 |
| Non-current Liabilities | ||
| Long-term debt | 6,253,212 | 5,145,102 |
| Deferred income taxes | 3,938,830 | 1,919,595 |
| Income taxes payable | 811,337 | 591,780 |
| Other non-current liabilities | 555,838 | 449,195 |
| Total non-current liabilities | 11,559,217 | 8,105,672 |
| 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, 525,330,672 shares outstanding (369,484,899 on October 31, 2020) | 87,554 | 61,582 |
| Capital in excess of par value | 30,574,237 | 4,949,586 |
| Retained earnings | 7,517,316 | 7,236,238 |
| Accumulated other comprehensive loss | (186,565) | (249,461) |
| Total shareholders equity | 37,992,542 | 11,997,945 |
| Liabilities and Shareholders' Equity | 52,322,071 | 21,468,603 |
| External Links | |
| ANALOG DEVICES INC (ADI) Fiscal Year 2021 | |
| 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 |