Analog Devices Balance Sheet - Quarterly (NASDAQ:ADI)

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$94.58 $0.32 (0.34%) ADI stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company like Analog Devices involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Analog Devices stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Analog Devices had a long term debt of $6.93B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Analog Devices operating cash flow and Analog Devices revenue also. Analog Devices debt to equity ratio is 0.66.

View and download Analog Devices quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash806.51M827.55M1.05B908.56M5.7B4.99B921.13M1.1B1.12B1.47B
Marketable Securities----490.62M1.33B3.13B2.7B2.63B2.32B
Receivables759.55M709.76M688.95M692.55M630.35M472.51M477.6M452.94M398.97M375.08M
Inventory551.22M559.72M550.81M519.69M647.85M365.58M376.55M392.3M399.45M404.85M
Raw Materials34.23M37.75M35.43M32.99M30.55M20.44M20.26M18.49M18.49M21.18M
Work In Progress355.27M359.8M376.47M349.99M448.29M228.51M232.19M256M269.95M260.4M
Finished Goods161.71M162.15M138.9M136.7M169M116.62M124.09M117.8M111M123.26M
Notes Receivable----------
Other Current Assets70.98M80.71M63.73M67.82M68.88M78.57M64.9M79.2M75.35M74.72M
Total Current Assets
2.19B2.18B2.35B2.19B7.54B7.23B4.97B4.73B4.63B4.64B
Property Plant & Equipment3.42B3.37B3.3B3.26B3.2B2.7B2.68B2.66B2.63B2.61B
Accumulated Depreciation2.3B2.25B2.2B2.16B2.11B2.07B2.04B2.03B2.01B1.98B
Net Property Plant & Equipment
1.11B1.12B1.11B1.1B1.09B628.92M636.11M629.09M626.16M633.36M
Investment & Advances26.99M26.24M24.83M28.95M28.49M22.99M21.93M27.89M26.06M22.99M
Other Non-Current Assets----------
Deferred Charges67.02M69.84M64.89M61.7M60.03M59.86M62.15M59.83M60.52M60.24M
Intangibles17.32B17.41B17.54B17.68B17.86B2.21B2.23B2.17B2.19B2.2B
Deposits & Other Assets55.2M57.56M56.04M54.33M52M50.94M46.72M72.26M42.12M41.27M
Total Assets
20.78B20.85B21.14B21.11B26.62B10.2B7.97B7.69B7.57B7.6B
Notes Payable----------
Accounts Payable213.26M223.1M236.62M228.12M190.24M156.65M171.43M160.41M165.79M138.3M
Current Portion Long-Term Debt56M50M300M-4.32B-----
Current Portion Capital Leases----------
Accrued Expenses492.84M385.31M498.82M400.98M499.51M292.96M255.85M188.43M195.89M149.4M
Income Taxes Payable105.08M48.59M86.9M22.3M60.56M5.34M4.1M2.39M5.62M8.12M
Other Current Liabilities565.66M529.53M473.97M449.66M377.79M356.66M351.53M327.44M317.29M298.27M
Total Current Liabilities
1.43B1.24B1.6B1.1B5.45B811.62M782.93M678.69M684.6M594.1M
Mortgages----------
Deferred Taxes/Income980.48M1.02B1.71B1.76B2.46B128.94M136.08M159.59M149.8M151.9M
Convertible Debt----------
Long-Term Debt6.93B7.38B7.55B8.2B8.57B3.81B1.73B1.73B1.73B1.73B
Non-Current Capital Leases----------
Other Long-Term Liabilities851.31M863.41M125.08M130.02M175.7M150.97M153.46M131.67M130.84M126.26M
Total Liabilities
10.19B10.51B10.98B11.19B16.66B4.9B2.8B2.7B2.7B2.6B
Minority Interest----------
Preferred Stock----------
Common Stock Net61.81M61.63M61.44M61.27M61.17M51.53M51.36M51.24M51.22M51.67M
Capital Surplus5.36B5.32B5.25B5.19B5.14B457.94M402.27M362.35M348.39M525.83M
Retained Earnings5.21B5.01B4.91B4.73B4.83B4.87B4.79B4.62B4.52B4.48B
Treasury Stock----------
Other Liabilities-53.01M-44.35M-61.35M-58.74M-66.7M-76.29M-73.81M-49.55M-43.72M-59.8M
Shareholders Equity10.59B10.35B10.16B9.92B9.97B5.31B5.17B4.98B4.87B4.99B
Total Liabilities & Shareholders Equity20.78B20.85B21.14B21.11B26.62B10.2B7.97B7.69B7.57B7.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Analog Devices stock price, and Analog Devices historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Analog Devices PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Analog Devices owns and has monetary significance. ADI assets decreased from $20.85B in 2018 Q1 to $20.78B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ADI stock had total liabilities of $10.19B for the quarter 2018 Q2.

Analog Devices Balance Sheet - Key Ratios

Current ratio
1.53
Debt to equity ratio
0.66
Asset turnover ratio
0.29
Receivables turnover
8.63
Price to book ratio
3.44