Analog Devices Incorporated
Company Balance Sheet
| Oct 2007 | Oct 2006 | Oct 2005 | Oct 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 424.97M | 343.95M | 627.59M | 518.94M |
| Receivables | 336.38M | 329.39M | 320.52M | 329.50M |
| Inventories | 347.52M | 378.65M | 325.60M | 345.90M |
| Other Current Assets | 52.08M | 1.11M | 234.38M | 0.00 |
| Total Current Assets | 1.98B | 3.01B | 3.73B | 3.53B |
| Property, Plant & Equipment, Gross | 1.93B | 1.91B | 1.86B | 1.82B |
| Accumulated Depreciation & Depletion | 1.37B | 1.35B | 1.26B | 1.15B |
| Property, Plant & Equipment, Net | 556.94M | 562.62M | 599.91M | 667.78M |
| Intangibles | 24.15M | 42.81M | 167.58M | 169.38M |
| Other Non-Current Assets | 79.90M | 59.17M | 69.94M | 354.31M |
| Total Non-Current Assets | 992.95M | 975.55M | 850.76M | 1.19B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.97B | 3.99B | 4.58B | 4.72B |
| Accounts Payable | 159.09M | 124.57M | 128.32M | 126.84M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 86.69M | 62.06M | 406.65M | 157.51M |
| Total Current Liabilities | 548.05M | 490.94M | 818.92M | 567.00M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 10.15M | 3.41M | 1.74M | 10.72M |
| Other Non-Current Liabilities | 75.61M | 56.48M | 71.05M | 342.79M |
| Minority Interest | -219.00K | -748.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 85.76M | 60.12M | 72.79M | 353.51M |
| Total Liabilities | 633.81M | 551.06M | 891.71M | 920.51M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.34B | 3.44B | 3.69B | 3.80B |
| Common Par | 50.56M | 57.00M | 61.14M | 62.64M |
| Additional Paid In Capital | 0.00 | 0.00 | 380.21M | 759.55M |
| Cumulative Translation Adjustment | 20.05M | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.25B | 3.38B | 3.27B | 2.97B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 14.04M | -207.00K | -19.26M | 3.75M |
| Total Capitalization | 2.34B | 3.44B | 3.69B | 3.80B |
| Total Equity | 2.34B | 3.44B | 3.69B | 3.80B |
| Total Liabilities & Stock Equity | 2.97B | 3.99B | 4.58B | 4.72B |
| Total Common Shares Outstanding | 303.35M | 342.00M | 366.83M | 375.84M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 323.26M | 358.76M | 371.79M | 375.03M |
| Diluted Weighted Shares Outstanding | 332.30M | 370.96M | 383.47M | 392.85M |
| Number of Employees | 9600 | 9800 | 8800 | 8900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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