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ADI

ADI Company Financials

$82.335
*  
0.835
1%
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*Delayed - data as of Oct. 19, 2018  -  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 10/28/2017 10/29/2016 10/31/2015 11/1/2014
Current Assets
Cash and Cash Equivalents
$1,047,838 $921,132 $884,353 $569,233
Short-Term Investments
$0 $3,134,661 $2,144,575 $2,297,235
Net Receivables
$688,953 $477,609 $595,768 $525,539
Inventory
$550,816 $376,555 $412,314 $367,927
Other Current Assets
$63,731 $64,906 $42,538 $51,952
Total Current Assets
$2,351,338 $4,974,863 $4,079,548 $3,811,886
Long-Term Assets
Long-Term Investments
$24,838 $21,937 $17,482 $13,397
Fixed Assets
$1,107,304 $636,116 $644,110 $622,422
Goodwill
$12,217,455 $1,679,116 $1,636,526 $1,642,438
Intangible Assets
$5,319,425 $549,368 $583,517 $671,402
Other Assets
$56,040 $46,721 $40,561 $49,786
Deferred Asset Charges
$64,894 $62,157 $57,033 $48,359
Total Assets
$21,141,294 $7,970,278 $7,058,777 $6,859,690
Current Liabilities
Accounts Payable
$822,360 $431,396 $438,904 $430,621
Short-Term Debt / Current Portion of Long-Term Debt
$300,000 $0 $374,594 $0
Other Current Liabilities
$473,972 $351,538 $300,087 $278,435
Total Current Liabilities
$1,596,332 $782,934 $1,113,585 $709,056
Long-Term Debt
$7,551,084 $1,732,177 $495,341 $872,789
Other Liabilities
$125,083 $153,466 $125,763 $263,047
Deferred Liability Charges
$1,707,255 $136,083 $251,129 $256,901
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$10,979,754 $2,804,660 $1,985,818 $2,101,793
Stock Holders Equity
Common Stocks
$61,441 $51,363 $52,011 $51,869
Capital Surplus
$5,250,519 $402,270 $634,484 $643,058
Retained Earnings
$4,910,939 $4,785,799 $4,437,315 $4,231,496
Treasury Stock
$0 $0 $0 $0
Other Equity
($61,359) ($73,814) ($50,851) ($168,526)
Total Equity
$10,161,540 $5,165,618 $5,072,959 $4,757,897
Total Liabilities & Equity
$21,141,294 $7,970,278 $7,058,777 $6,859,690

See also: Company Financials data entry page