Analog Devices, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.05B | $921.1M | $884.4M | $569.2M | $392.1M | $528.8M | $1.41B | $1.41B |
| Accounts Receivable | $689.0M | $477.6M | $466.5M | $396.6M | $325.1M | $339.9M | $348.4M | $387.2M |
| Inventory | $550.8M | $376.6M | $412.3M | $367.9M | $283.3M | $313.7M | $295.1M | $277.5M |
| Total Current Assets | $2.35B | $4.97B | $4.08B | $3.81B | $5.47B | $4.70B | $4.39B | $3.48B |
| Property, Plant & Equipment | $1.11B | $636.1M | $644.1M | $622.4M | $508.2M | $500.9M | $478.8M | $472.7M |
| Goodwill | $12.22B | $1.68B | $1.64B | $1.64B | $284.1M | $283.8M | $275.1M | $255.6M |
| Intangible Assets (Excl. Goodwill) | $5.32B | $549.4M | $583.5M | $671.4M | $28.6M | $28.8M | $12.2M | $1.3M |
| Total Assets | $21.14B | $7.97B | $7.06B | $6.86B | $6.38B | $5.62B | $5.28B | $4.33B |
| Liabilities | ||||||||
| Accounts Payable | $236.6M | $171.4M | $174.2M | $139.0M | $120.0M | $117.0M | $113.1M | $133.1M |
| Total Current Liabilities | $1.60B | $782.9M | $1.11B | $709.1M | $570.5M | $525.1M | $525.0M | $643.5M |
| Long-Term Debt | $7.55B | $1.73B | $495.3M | $872.8M | $872.2M | $807.1M | $871.9M | $400.6M |
| Total Liabilities | $10.98B | $2.80B | $1.99B | $2.10B | $1.64B | $1.45B | $1.48B | $1.13B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.91B | $4.79B | $4.44B | $4.23B | $4.06B | $3.79B | $3.48B | $2.90B |
| Total Stockholders' Equity | $10.16B | $5.17B | $5.07B | $4.76B | $4.74B | $4.17B | $3.80B | $3.20B |