ADI

ADI Company Financials

$56.28
*  
0.43
0.76%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading ADI now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/1/2014 11/2/2013 11/3/2012 10/29/2011
Current Assets
Cash and Cash Equivalents
$569,233 $392,089 $528,833 $1,405,100
Short-Term Investments
$2,297,235 $4,290,823 $3,371,545 $2,187,362
Net Receivables
$525,539 $461,443 $430,216 $430,587
Inventory
$367,927 $283,337 $313,723 $295,081
Other Current Assets
$51,952 $44,733 $51,868 $68,218
Total Current Assets
$3,811,886 $5,472,425 $4,696,185 $4,386,348
Long-Term Assets
Long-Term Investments
$13,397 $3,816 $1,816 $2,951
Fixed Assets
$622,422 $508,171 $500,867 $478,839
Goodwill
$1,642,438 $284,112 $283,833 $275,087
Intangible Assets
$671,402 $28,552 $28,772 $12,200
Other Assets
$49,786 $41,084 $36,917 $58,155
Deferred Asset Charges
$48,359 $43,590 $71,957 $64,055
Total Assets
$6,859,690 $6,381,750 $5,620,347 $5,277,635
Current Liabilities
Accounts Payable
$430,621 $323,084 $272,038 $277,256
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $14,500 $14,500
Other Current Liabilities
$278,435 $247,428 $238,541 $233,249
Total Current Liabilities
$709,056 $570,512 $525,079 $525,005
Long-Term Debt
$872,789 $872,241 $807,098 $871,876
Other Liabilities
$263,047 $176,020 $93,255 $57,653
Deferred Liability Charges
$256,901 $23,401 $29,556 $27,688
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,101,793 $1,642,174 $1,454,988 $1,482,222
Stock Holders Equity
Common Stocks
$51,869 $51,842 $50,233 $49,661
Capital Surplus
$643,058 $711,879 $390,651 $289,587
Retained Earnings
$4,231,496 $4,056,401 $3,788,869 $3,482,334
Treasury Stock
$0 $0 $0 $0
Other Equity
($168,526) ($80,546) ($64,394) ($26,169)
Total Equity
$4,757,897 $4,739,576 $4,165,359 $3,795,413
Total Liabilities & Equity
$6,859,690 $6,381,750 $5,620,347 $5,277,635

See also: Company Financials data entry page