Analog Devices, Inc. · Norwood, MA United States (NYSE: ADI)
Key Analog Devices, Inc. Financials
| Company Type | Public -(NYSE: ADI) Headquarters |
|---|---|
| Fiscal Year-End | October |
| Sales (mil.) | $1,450.4 |
| 2011 Employees | 9,200 |
Analog Devices, Inc. Stock Quote (NYSE: ADI)
| Latest 02/15/12 16:00:20 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $39.62 |  0.190 | 0.480 | $40.04 | $39.47 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Analog Devices, Inc. Income Statement
| Oct 99 | Oct 88 | Oct 87 | |
| Revenue | 1,450.4 | 439.2 | 370.4 |
| Cost of Goods Sold | 735.6 | -- | -- |
| Gross Profit | 714.7 | 439.2 | 370.4 |
| Gross Profit Margin | 49.3% | -- | -- |
| SG&A Expense | 209.6 | -- | -- |
| Depreciation & Amortization | 142.6 | -- | -- |
| Operating Income | 265.6 | -- | -- |
| Operating Margin | 18.3% | --% | --% |
| Nonoperating Income | (4.0) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 257.5 | -- | -- |
| Income Taxes | 60.7 | -- | -- |
| Net Income After Taxes | 196.8 | 0.0 | 0.0 |
| Continuing Operations | 196.8 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 196.8 | -- | -- |
| Total Net Income | 196.8 | 38.0 | 18.7 |
| Net Profit Margin | 13.6% | 8.7% | 5% |
| Diluted EPS from Total Net Income | 0.55 | 0.26 | 0.14 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Analog Devices, Inc. Balance Sheet
| Assets | Oct 99 | Oct 88 | Oct 87 |
| Current Assets | |||
| Cash | 355.9 | 22.7 | 5.8 |
| Net Receivables | 267.1 | -- | -- |
| Inventories | 248.9 | -- | -- |
| Other Current Assets | 507.2 | -- | -- |
| Total Current Assets | 1,379.1 | 221.3 | 176.5 |
| Net Fixed Assets | 642.8 | -- | -- |
| Other Noncurrent Assets | 196.4 | -- | -- |
| Total Assets | 2,218.4 | 449.4 | 397.3 |
| Liabilities | Oct 99 | Oct 88 | Oct 87 |
| Current Liabilities | |||
| Accounts Payable | 103.4 | -- | -- |
| Short-Term Debt | 97.1 | -- | -- |
| Other Current Liabilities | 278.8 | -- | -- |
| Total Current Liabilities | 479.3 | 72.8 | 57.6 |
| Long-Term Debt | 16.2 | 23.0 | 30.1 |
| Other Noncurrent Liabilities | 166.6 | -- | -- |
| Total Liabilities | 662.1 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 1,556.3 | -- | -- |
| Total Equity | 1,556.3 | 341.2 | 297.5 |
| Shares Outstanding (thou.) | 291,549.1 | 138.8 | 134.3 |
All amounts in millions of US Dollars except per share amounts.
Analog Devices, Inc. Cash Flow Statement
| Oct 99 | Oct 88 | Oct 87 | |
| Net Operating Cash Flow | 427 | -- | -- |
| Net Investing Cash Flow | (358.0) | -- | -- |
| Net Financing Cash Flow | 21.8 | ||
| Net Change in Cash | 92.6 | ||
| Depreciation & Amortization | 142.6 | ||
| Capital Expenditures | (77.5) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.