ANALOG DEVICES INC (ADI)
US0326541051 - Common Stock
| MRQ (2024-2-3) | 2023 (2023-10-28) | 2022 (2022-10-29) | 2021 (2021-10-30) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 642.00M | 1.02B | 1.31B | 240.00M | |||
| Cash Equivalents | 1.30B | N/A | N/A | 1.98B | N/A | |||
| Marketable Securities | N/A | 316.00M | 455.00M | 663.00M | 816.00M | |||
| Receivables | 1.20B | 1.47B | 1.80B | 1.46B | 738.00M | |||
| Inventories | 1.55B | 1.64B | 1.40B | 1.20B | 608.00M | |||
| Other Current Assets | 362.38M | 314.00M | 267.00M | 741.00M | 116.00M | |||
| Total Current Assets | 4.42B | 4.38B | 4.94B | 5.38B | 2.52B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.28B | 3.50B | 2.66B | 2.26B | 1.38B | |||
| Investments And Advances | N/A | N/A | 122.00M | 128.00M | 87.00M | |||
| Goodwill | 26.91B | 26.91B | 26.91B | 26.92B | 12.28B | |||
| Intangibles | 10.87B | 11.31B | 13.27B | 15.27B | 3.65B | |||
| Other Non-Current Assets | 2.91B | 2.69B | 2.40B | 2.37B | 1.56B | |||
| Total Non-Current Assets | 43.97B | 44.41B | 45.36B | 46.94B | 18.95B | |||
| TOTAL ASSETS | 48.39B | 48.79B | 50.30B | 52.32B | 21.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 544.44M | 547.00M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 499.32M | 499.00M | 0.00 | 517.00M | 0.00 | |||
| Accrued Expenses | 1.07B | 1.23B | 1.57B | 1.48B | 741.00M | |||
| Accounts Payable | 398.11M | 493.00M | 582.00M | 443.00M | 227.00M | |||
| Other Current Liabilities | 410.01M | 427.00M | 289.00M | 333.00M | 397.00M | |||
| Total Current Liabilities | 2.92B | 3.20B | 2.44B | 2.77B | 1.36B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.95B | 5.90B | 6.55B | 6.25B | 5.14B | |||
| Deferred Taxes/Income | 2.98B | 3.13B | 3.62B | 3.94B | 1.92B | |||
| Other Non-Current Liabilities | 994.54M | 998.00M | 1.22B | 1.37B | 1.04B | |||
| Total Non-Current Liabilities | 9.92B | 10.03B | 11.39B | 11.56B | 8.11B | |||
| TOTAL LIABILITIES | 12.84B | 13.23B | 13.84B | 14.33B | 9.47B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.39B | 10.36B | 8.72B | 7.52B | 7.24B | |||
| Additional Paid In Capital | 25.25B | 25.31B | 27.86B | 30.57B | 4.95B | |||
| Common Shares | 82.65M | 83.00M | 85.00M | 88.00M | 62.00M | |||
| Other Shareholders' Equity | -87.26M | -86.00M | -79.00M | -187.00M | -77.00M | |||
| Shares Outstanding | 495.91M | 496.00M | 509.00M | 525.00M | 369.00M | |||
| Tangible Book Value per Share | -4.51 | -5.36 | -7.29 | -7.98 | -10.65 | |||
| Total Shareholders' Equity | 35.55B | 35.56B | 36.47B | 37.99B | 12.00B | |||
| TOTAL LIABILITIES AND EQUITY | 48.39B | 48.79B | 50.30B | 52.32B | 21.47B | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.18 | 0.18 | 0.16 | 0.43 | |||
| Current Ratio | 1.51 | 1.37 | 2.02 | 1.94 | 1.84 | |||
| Return On Assets (ROA) | 5.82% | 6.79% | 5.46% | 2.66% | 5.69% | |||
| Return On Equity (ROE) | 7.92% | 9.32% | 7.54% | 3.66% | 10.18% | |||
| Return On Invested Capital (ROIC) | 6.70% | 7.70% | 6.93% | 3.44% | 6.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.89% | 7.75% | 7.00% | 3.63% | 7.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 44.50% | 46.74% | 45.90% | 36.03% | 41.66% | |||
All data in USD