ADI

ADI Company Financials

$52.85
*  
0.70
 negative 
1.34%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/2/2013 11/3/2012 10/29/2011 10/30/2010
Current Assets
Cash and Cash Equivalents
$392,089 $528,833 $1,405,100 $1,070,000
Short-Term Investments
$4,290,823 $3,371,545 $2,187,362 $1,617,768
Net Receivables
$461,443 $430,216 $430,587 $461,879
Inventory
$283,337 $313,723 $295,081 $277,478
Other Current Assets
$44,733 $51,868 $68,218 $51,874
Total Current Assets
$5,472,425 $4,696,185 $4,386,348 $3,478,999
Long-Term Assets
Long-Term Investments
$3,816 $1,816 $2,951 $1,317
Fixed Assets
$508,171 $500,867 $478,839 $472,665
Goodwill
$284,112 $283,833 $275,087 $255,580
Intangible Assets
$28,552 $28,772 $12,200 $1,343
Other Assets
$41,084 $36,917 $58,155 $57,472
Deferred Asset Charges
$43,590 $71,957 $64,055 $61,455
Total Assets
$6,381,750 $5,620,347 $5,277,635 $4,328,831
Current Liabilities
Accounts Payable
$323,084 $272,038 $277,256 $400,619
Short-Term Debt / Current Portion of Long-Term Debt
$0 $14,500 $14,500 $0
Other Current Liabilities
$247,428 $238,541 $233,249 $242,848
Total Current Liabilities
$570,512 $525,079 $525,005 $643,467
Long-Term Debt
$872,241 $807,098 $871,876 $400,635
Other Liabilities
$176,020 $93,255 $57,653 $74,522
Deferred Liability Charges
$23,401 $29,556 $27,688 $10,490
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,642,174 $1,454,988 $1,482,222 $1,129,114
Stock Holders Equity
Common Stocks
$51,842 $50,233 $49,661 $49,777
Capital Surplus
$711,879 $390,651 $289,587 $286,969
Retained Earnings
$4,056,401 $3,788,869 $3,482,334 $2,896,566
Treasury Stock
$0 $0 $0 $0
Other Equity
($80,546) ($64,394) ($26,169) ($33,595)
Total Equity
$4,739,576 $4,165,359 $3,795,413 $3,199,717
Total Liabilities & Equity
$6,381,750 $5,620,347 $5,277,635 $4,328,831

See also: Company Financials data entry page