Analog Devices, Inc. ADI Balance Sheet

Analog devices, inc. (ADI)

Balance Sheet / Quarterly

May'20	Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09	Jul'09	Oct'08
Amount Related To Stock Based Compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ASSETS
Current Assets
Cash and cash equivalents
784	654	648	612	713	605	816	772	806	827	1,047	908	5,697	4,987	921	1,103	1,119	1,470	884	557	636	650	569	2,585	402	417	392	460	595	795	528	462	695	1,097	1,405	1,357	1,894	1,570	1,070	993	1,008	914	639	632	593
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	0	490	1,329	3,134	2,699	2,634	2,319	2,144	2,542	2,438	2,223	2,297	2,346	4,404	4,283	4,290	3,990	3,576	3,191	3,371	3,302	3,057	2,569	2,187	2,156	1,536	1,390	1,617	1,514	1,378	1,264	1,176	1,091	716
Accounts receivable
588	584	635	689	685	713	639	710	759	709	688	692	630	472	477	452	398	375	466	451	408	402	396	394	360	328	325	345	333	329	339	345	330	301	348	375	414	384	387	357	332	313	301	244	315
Inventory:
Raw materials
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	-	26	25	27	-	29	27	25	-	17	14	12	-	14	-
Work in process
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	184	-	184	177	176	-	173	170	170	-	168	164	167	-	192	-
Finished goods
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95	-	100	100	92	-	96	96	86	-	79	67	63	-	69	-
Inventories
590	588	609	638	608	593	586	563	551	559	550	519	647	365	376	392	399	404	412	424	394	367	367	415	298	289	283	284	298	307	313	312	303	297	295	299	293	282	277	265	247	243	253	276	314
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	129	126	117	96	128	134	119	112	136	104	98	84	90	83	79	67	82	83	78	69	74	70	71	74	78	76	102
Prepaid income tax
-	-	-	-	2	3	-	3	5	4	3	5	9	20	6	25	22	33	1	1	1	16	6	3	5	2	2	10	16	49	8	9	9	17	22	24	13	-	0	-	-	-	-	-	-
Prepaid expenses and other current assets
87	83	91	66	69	68	69	65	65	75	60	62	59	58	58	54	52	41	40	45	49	46	45	43	46	36	42	49	43	56	43	45	46	43	46	41	60	39	51	32	38	29	40	37	40
Deferred compensation plan investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	1	1	1	0
Current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	5
Total current assets
2,051	1,911	1,985	2,007	2,080	1,985	2,112	2,116	2,188	2,177	2,351	2,188	7,535	7,233	4,974	4,727	4,627	4,644	4,079	4,149	4,045	3,803	3,811	5,923	5,638	5,470	5,472	5,244	4,963	4,813	4,696	4,561	4,522	4,395	4,386	4,339	4,292	3,737	3,478	3,234	3,078	2,840	2,490	2,359	2,089
Property, Plant and Equipment, at Cost
Land and buildings
999	981	956	926	903	887	873	866	805	801	794	788	784	565	564	561	561	561	559	554	548	498	495	488	468	464	458	451	454	452	447	442	438	435	430	418	410	404	401	400	396	395	395	394	378
Machinery and equipment
2,633	2,619	2,609	2,594	2,560	2,530	2,478	2,431	2,452	2,412	2,368	2,335	2,287	2,017	1,994	1,983	1,959	1,942	1,932	1,903	1,879	1,895	1,880	1,861	1,798	1,764	1,733	1,710	1,705	1,693	1,681	1,670	1,645	1,623	1,606	1,605	1,588	1,599	1,578	1,549	1,520	1,522	1,511	1,501	1,512
Office equipment
84	81	85	84	82	78	76	72	72	68	66	65	63	58	58	57	57	53	54	55	56	51	51	51	48	47	49	49	49	50	50	50	51	52	51	52	53	55	56	56	55	56	56	58	63
Leasehold improvements
161	159	160	154	147	117	100	85	86	84	75	67	66	59	59	60	55	55	55	52	51	51	50	51	51	52	50	46	48	48	48	47	48	48	48	48	48	64	65	67	67	66	66	66	65
Property, Plant and Equipment, at Cost
3,878	3,842	3,811	3,759	3,693	3,613	3,527	3,455	3,415	3,367	3,304	3,255	3,201	2,700	2,676	2,663	2,633	2,613	2,602	2,566	2,536	2,497	2,478	2,453	2,367	2,329	2,292	2,258	2,257	2,244	2,228	2,211	2,184	2,159	2,136	2,125	2,100	2,123	2,101	2,073	2,040	2,040	2,030	2,021	2,019
Less accumulated depreciation and amortization
2,688	2,635	2,591	2,538	2,482	2,432	2,373	2,347	2,301	2,251	2,197	2,157	2,111	2,071	2,040	2,034	2,007	1,979	1,957	1,935	1,906	1,885	1,855	1,843	1,821	1,800	1,784	1,765	1,767	1,752	1,727	1,720	1,705	1,684	1,658	1,644	1,626	1,654	1,628	1,610	1,586	1,576	1,553	1,529	1,452
Net property, plant and equipment
1,189	1,206	1,219	1,221	1,211	1,181	1,154	1,107	1,114	1,115	1,107	1,098	1,089	628	636	629	626	633	644	631	629	612	622	609	545	529	508	492	490	491	500	490	478	475	478	481	473	468	472	463	453	464	476	491	567
Other Assets
Deferred compensation plan investments
-	47	-	45	42	43	39	40	37	38	32	31	27	25	26	26	24	23	23	24	22	21	21	20	18	18	17	16	14	28	28	27	28	27	26	26	25	24	8	7	7	7	6	7	31
Other investments
76	30	77	32	31	34	28	28	26	26	24	28	28	22	21	27	26	22	17	16	17	13	13	12	11	5	3	3	3	3	1	1	1	3	2	3	3	3	1	1	1	1	1	1	0
Goodwill
12,253	12,257	12,256	12,247	12,250	12,253	12,252	12,254	12,258	12,224	12,217	12,241	12,269	1,677	1,679	1,639	1,639	1,631	1,636	1,640	1,643	1,641	1,642	1,631	287	283	284	280	282	284	283	279	280	274	275	280	260	256	255	250	255	253	250	247	235
Intangible assets, net
3,928	4,073	4,217	4,346	4,489	4,631	4,778	4,920	5,066	5,182	5,319	5,440	5,587	529	549	529	548	564	583	601	621	646	671	695	28	28	28	28	28	28	28	28	28	12	12	12	0	0	1	1	2	4	6	8	12
Deferred tax assets
1,553	1,567	1,582	1,606	1,610	1,634	9	24	29	31	32	30	32	34	36	33	35	36	33	30	26	34	27	29	22	22	26	30	20	27	43	31	35	33	37	46	46	54	52	83	79	76	38	71	65
Other assets
297	282	53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other assets
18,110	18,258	18,187	59	60	62	62	54	55	57	56	54	52	50	46	72	42	41	40	40	42	48	49	50	42	42	41	41	37	38	36	35	36	56	58	60	56	51	57	60	49	49	35	30	26
Total other assets
-	-	-	18,338	18,484	18,661	17,171	17,324	17,473	17,560	17,682	17,827	17,997	2,340	2,359	2,328	2,316	2,320	2,335	2,353	2,373	2,405	2,425	2,439	411	399	401	401	387	411	423	404	411	406	412	430	393	391	377	405	396	392	402	428	433
Non-current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	62	62	62
Total assets
21,350	21,376	21,392	21,566	21,776	21,828	20,438	20,548	20,776	20,853	21,141	21,114	26,622	10,203	7,970	7,685	7,570	7,598	7,058	7,134	7,048	6,821	6,859	8,973	6,594	6,399	6,381	6,138	5,841	5,716	5,620	5,456	5,412	5,277	5,277	5,251	5,160	4,596	4,328	4,104	3,928	3,698	3,369	3,280	3,090
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Accounts payable
194	211	225	220	208	222	260	215	213	223	236	228	190	156	171	160	165	138	174	152	156	123	138	142	132	124	119	113	118	113	117	113	125	111	113	106	121	125	133	129	104	113	107	94	130
Deferred income on shipments to distributors, net
-	-	-	-	-	-	-	547	565	529	473	449	377	356	351	327	317	298	300	307	295	278	278	285	267	245	247	259	244	243	238	246	244	227	233	277	269	253	242	214	206	177	149	123	175
Income taxes payable
151	118	187	173	124	39	93	127	105	48	86	22	60	5	4	2	5	8	15	35	32	17	62	40	27	10	45	6	12	28	6	6	24	19	6	17	1	73	60	84	84	21	6	13	52
Debt, current
448	748	299	411	374	0	67	22	56	50	300	-	4,321	-	0	0	0	0	374	374	374	-	0	1,995	-	-	-	0	0	0	14	14	14	14	14	14	14	14	0	-	-	-	-	-	-
Deferred compensation plan liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	1	1	1	0
Accrued liabilities
787	692	795	678	658	588	630	425	492	385	498	400	499	292	255	188	195	149	249	187	209	213	228	157	143	138	157	112	134	123	148	127	149	124	157	141	180	141	207	159	167	137	122	118	191
Current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	18
Total current liabilities
1,582	1,770	1,508	1,483	1,365	849	1,051	1,338	1,432	1,236	1,596	1,101	5,449	811	782	678	684	594	1,113	1,057	1,068	632	709	2,622	571	519	570	491	509	508	525	508	558	498	525	556	588	608	643	588	564	451	386	353	569
Non-current liabilities
Long-term debt
5,142	4,745	5,192	5,278	5,612	6,234	6,265	6,532	6,926	7,384	7,551	8,199	8,572	3,805	1,732	1,731	1,731	1,730	495	498	498	872	872	872	872	872	872	872	757	759	807	842	847	855	871	875	892	523	400	395	383	381	379	374	0
Deferred income taxes
2,000	2,055	2,088	2,171	2,228	2,288	990	932	943	981	1,674	1,730	2,431	103	109	133	125	128	227	243	246	241	235	276	21	17	6	19	4	1	1	1	1	1	1	1	1	1	1	28	34	45	1	20	14
Deferred compensation plan liability
-	47	-	45	42	43	39	40	37	38	32	31	27	25	26	26	24	23	23	24	22	21	21	20	18	18	17	16	14	28	28	27	28	27	26	26	25	24	8	7	7	7	6	7	31
Income taxes payable
597	656	654	649	647	706	710	732	737	742	49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities
438	412	239	148	137	119	112	114	113	121	75	130	175	150	153	131	130	126	125	245	248	246	263	174	179	176	176	95	94	94	93	47	50	52	57	75	70	74	74	48	48	48	66	65	55
Total non-current liabilities
8,178	7,916	8,174	8,292	8,669	9,392	8,118	8,353	8,758	9,268	9,383	10,091	11,206	4,085	2,021	2,023	2,011	2,009	872	1,011	1,016	1,382	1,392	1,343	1,092	1,084	1,071	1,003	871	884	929	919	928	937	957	979	990	623	485	481	473	482	453	467	101
Commitments and contingencies
0	0	0	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	0	0	0	0	-	-	0	-	-	-	-	-	-
Shareholders’ Equity
Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, 0.16 2/3 par value, 1,200,000,000 shares authorized, 368,424,615 shares outstanding (368,302,369 on November 2, 2019)
61	61	61	61	61	61	61	61	61	61	61	61	61	51	51	51	51	51	52	52	52	51	51	52	52	52	51	51	51	50	50	49	49	49	49	49	49	49	49	49	49	49	48	48	48
Capital in excess of par value
4,861	4,923	4,936	5,060	5,117	5,111	5,282	5,410	5,362	5,318	5,250	5,190	5,144	457	402	362	348	525	634	719	707	651	643	792	781	723	711	694	586	507	390	312	287	276	289	321	330	297	286	265	251	233	56	0	-
Retained earnings
6,945	6,906	6,899	6,821	6,659	6,491	5,982	5,449	5,213	5,012	4,910	4,730	4,827	4,873	4,785	4,619	4,517	4,477	4,437	4,466	4,375	4,295	4,231	4,239	4,174	4,102	4,056	3,960	3,889	3,829	3,788	3,701	3,620	3,547	3,482	3,373	3,228	3,052	2,896	2,737	2,603	2,496	2,434	2,426	2,419
Accumulated other comprehensive loss
-277	-202	-187	-153	-96	-78	-58	-65	-53	-44	-61	-58	-66	-76	-73	-49	-43	-59	-50	-172	-170	-192	-168	-77	-76	-82	-80	-63	-67	-63	-64	-34	-33	-31	-26	-29	-26	-35	-33	-17	-14	-14	-10	-16	-48
Total shareholders’ equity
11,590	11,689	11,709	11,790	11,742	11,585	11,268	10,856	10,585	10,347	10,161	9,922	9,966	5,306	5,165	4,983	4,873	4,994	5,072	5,065	4,964	4,806	4,757	5,007	4,931	4,795	4,739	4,643	4,460	4,323	4,165	4,028	3,925	3,842	3,795	3,715	3,581	3,364	3,199	3,034	2,890	2,764	2,529	2,458	2,420
Liabilities and Shareholders' Equity
21,350	21,376	21,392	21,566	21,776	21,828	20,438	20,548	20,776	20,853	21,141	21,114	26,622	10,203	7,970	7,685	7,570	7,598	7,058	7,134	7,048	6,821	6,859	8,973	6,594	6,399	6,381	6,138	5,841	5,716	5,620	5,456	5,412	5,277	5,277	5,251	5,160	4,596	4,328	4,104	3,928	3,698	3,369	3,280	3,090