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: 2022 | ||
Consolidated Balance Sheets | ||
Period Ending Oct 29, 2022 10-K (Filed: Nov 22, 2022) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Oct 29, 2022 | Oct 30, 2021 | |
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $ 1,470,572 | 1,977,964 |
| Accounts receivable less allowances of $4,571 ($2,658 in 2021) | 1,800,462 | 1,459,056 |
| Inventories | 1,399,914 | 1,200,610 |
| Prepaid expenses and other current assets | 267,044 | 740,687 |
| Total current assets | 4,937,992 | 5,378,317 |
| Other Assets | ||
| Net property, plant and equipment | 2,401,304 | 1,979,051 |
| Other investments | 122,285 | 127,856 |
| Goodwill | 26,913,134 | 26,918,470 |
| Intangible assets, net | 13,265,406 | 15,267,170 |
| Deferred tax assets | 2,264,888 | 2,267,269 |
| Other assets | 397,341 | 383,938 |
| Total other assets | 45,364,358 | 46,943,754 |
| Total assets | 50,302,350 | 52,322,071 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| Current Liabilities | ||
| Accounts payable | 582,160 | 443,434 |
| Income taxes payable | 265,845 | 332,685 |
| Debt, current | 0 | 516,663 |
| Accrued liabilities | 1,594,650 | 1,477,530 |
| Total current liabilities | 2,442,655 | 2,770,312 |
| Non-current Liabilities | ||
| Long-term debt | 6,548,625 | 6,253,212 |
| Deferred income taxes | 3,622,538 | 3,938,830 |
| Income taxes payable | 707,846 | 811,337 |
| Other non-current liabilities | 515,363 | 555,838 |
| Total non-current liabilities | 11,394,372 | 11,559,217 |
| 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, 509,295,941 shares outstanding (525,330,672 on October 30, 2021) | 84,880 | 87,554 |
| Capital in excess of par value | 27,857,270 | 30,574,237 |
| Retained earnings | 8,721,325 | 7,517,316 |
| Accumulated other comprehensive loss | (198,152) | (186,565) |
| Total shareholders equity | 36,465,323 | 37,992,542 |
| Liabilities and shareholders' equity | 50,302,350 | 52,322,071 |
| External Links | |
| ANALOG DEVICES INC (ADI) Fiscal Year 2022 | |
| 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 |