ADI

ADI Company Financials

$64.38
*  
0.19
0.29%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading ADI now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 5/2/2015 1/31/2015 11/1/2014 8/2/2014
Current Assets
Cash and Cash Equivalents
$636,216 $650,202 $569,233 $2,585,441
Short-Term Investments
$2,438,562 $2,223,079 $2,297,235 $2,346,818
Net Receivables
$525,565 $498,940 $525,539 $529,446
Inventory
$394,494 $367,238 $367,927 $415,098
Other Current Assets
$50,924 $63,578 $51,952 $47,081
Total Current Assets
$4,045,761 $3,803,037 $3,811,886 $5,923,884
Long-Term Assets
Long-Term Investments
$17,524 $13,703 $13,397 $12,019
Fixed Assets
$629,665 $612,472 $622,422 $609,937
Goodwill
$1,643,614 $1,641,793 $1,642,438 $1,631,890
Intangible Assets
$621,277 $646,400 $671,402 $695,832
Other Assets
$42,208 $48,100 $49,786 $50,346
Deferred Asset Charges
$48,426 $55,651 $48,359 $49,557
Total Assets
$7,048,475 $6,821,156 $6,859,690 $8,973,465
Current Liabilities
Accounts Payable
$398,127 $354,681 $430,621 $341,296
Short-Term Debt / Current Portion of Long-Term Debt
$374,664 $0 $0 $1,995,398
Other Current Liabilities
$295,428 $278,228 $278,435 $285,832
Total Current Liabilities
$1,068,219 $632,909 $709,056 $2,622,526
Long-Term Debt
$498,399 $872,926 $872,789 $872,652
Other Liabilities
$248,620 $246,458 $263,047 $174,853
Deferred Liability Charges
$269,029 $262,653 $256,901 $296,237
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,084,267 $2,014,946 $2,101,793 $3,966,268
Stock Holders Equity
Common Stocks
$52,258 $51,939 $51,869 $52,370
Capital Surplus
$707,180 $651,523 $643,058 $792,971
Retained Earnings
$4,375,625 $4,295,169 $4,231,496 $4,239,109
Treasury Stock
$0 $0 $0 $0
Other Equity
($170,855) ($192,421) ($168,526) ($77,253)
Total Equity
$4,964,208 $4,806,210 $4,757,897 $5,007,197
Total Liabilities & Equity
$7,048,475 $6,821,156 $6,859,690 $8,973,465

See also: Company Financials data entry page