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Analog Devices: stocks, financial statements

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Designs, manufactures and markets integrated circuits used in analog and digital signal process

  • ADI Ticker
  • NASDAQ Exchange
  • 15,800 Employees
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Financial statements — Analog Devices

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
5.6B 6B 6.2B 5.1B 3.4B
Cost Of Revenue
1.9B 2B 2B 2B 1.2B
Gross Profit
3.7B 4B 4.2B 3.1B 2.2B
Research and Development
1.1B 1.1B 1.2B 970M 650M
Selling General and Admin
660M 650M 700M 690M 460M
Operating Expense
4.1B 4.2B 4.3B 4B 2.4B
Operating Income
1.6B 1.8B 1.9B 1.1B 1B
Other Income Expense Net
0 0 0 0 0
EBIT
1.6B 1.8B 1.9B 1.1B 1B
Interest Income
190M 220M 240M 220M 68M
Pretax Income
1.3B 1.5B 1.6B 830M 960M
Income Tax
91M 120M 140M 100M 95M
Minority Interest
0 0 0 0 0
Net Income
1.2B 1.4B 1.5B 730M 860M
Net Income Basic
1.2B 1.4B 1.5B 730M 860M
20 ← 16 2020 2019 2018 2017 2016
Current cash
1.1B 650M 820M 1B 4.1B
Short term investments
120M 92M 69M 64M 65M
Receivables
740M 640M 640M 690M 480M
Inventory
610M 610M 590M 550M 380M
Other current assets
120M 92M 69M 64M 65M
Current assets
2.5B 2B 2.1B 2.4B 5B
Long term investments
19B 19B 18B 19B 3B
Property plant equipment
1.1B 1.2B 1.2B 1.1B 640M
Goodwill
12B 12B 12B 12B 1.7B
Intangible assets
3.7B 4.2B 4.8B 5.3B 550M
Other assets
310M 54M 63M 56M 47M
Total assets
21B 21B 20B 21B 8B
Accounts payable
230M 230M 260M 240M 170M
Current long term debt
0 300M 67M 300M 0
Other current liabilities
1.1B 980M 1.1B 1.1B 610M
Total current liabilities
1.4B 1.5B 1.4B 1.6B 780M
Long term debt
5.1B 5.2B 6.3B 7.6B 1.7B
Other liabilities
1B 850M 820M 130M 150M
Minority Interest
0 0 0 0 0
Total Liabilities
9.5B 9.7B 9.5B 11B 2.8B
Common stock
370M 370M 370M 350M 310M
Retained earning
7.2B 6.9B 5.7B 4.9B 4.8B
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
12B 12B 11B 10B 5.2B
Net tangible assets
-3.9B -4.8B -6B -7.4B 2.9B
20 ← 16 2020 2019 2018 2017 2016
Net Income
1.2B 1.4B 1.5B 730M 860M
Depreciation
810M 810M 800M 580M 210M
Changes in receivables
100M -4.6M -49M 210M 11M
Changes in inventories
-1.6M 23M 36M 170M -36M
Cash change
410M -170M -230M -3B 1B
Cash flow
2B 2.3B 2.4B 1.1B 1.3B
Capital expenditures
-170M -280M -250M -200M -130M
Investments
Investing activity other
Total investing cash flows
-180M -290M -310M -6.6B -1.2B
Dividends paid
Net borrowings
4B 4.8B 5.4B 6.7B -2.4B
Other financing cash flows
Cash flow financing
-1.4B -2.1B -2.4B 5.6B -23M
Exchange rate effect