Analog Devices Inc. (ADI) Financials Nov 14, 2014, 5:19

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Analog Devices Inc. (ADI) Financials Nov 14, 2014, 5:19 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Analog Devices Inc.


Fiscal year is November-October. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.01B 2.76B 2.99B 2.7B 2.63B
Cost of Goods Sold (COGS) incl. D&A 891.37M 962.19M 1.01B 957.05M 940.31M
COGS excluding D&A 751.5M 841.28M 892.92M 847.21M 829.9M
Depreciation & Amortization Expense 139.87M 120.91M 118.22M 109.83M 110.42M
Depreciation 132.49M 116.08M 116.87M 109.71M 110.2M
Amortization of Intangibles 7.38M 4.83M 1.35M 128,000 220,000
Gross Income 1.12B 1.8B 1.98B 1.74B 1.69B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 773.76M 880.43M 916.68M 902.31M 909.04M
Research & Development 443.38M 491.05M 507.83M 509.41M 512.96M
Other SG&A 330.38M 389.39M 408.84M 392.9M 396.08M
Other Operating Expense 0 0 0 0 0
Unusual Expense 64.96M 18.8M (6.53M) 17.74M 28.26M
EBIT after Unusual Expense (64.96M) (18.8M) 6.53M (17.74M) (28.26M)
Non Operating Income/Expense 1.1M 2.18M (492,000) 1.46M 78.7M
Non-Operating Interest Income 15.62M 9.84M 9.06M 14.45M 12.75M
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 4.09M 10.43M 19.15M 26.42M 32.2M
Gross Interest Expense 4.09M 10.43M 19.15M 26.42M 32.2M
Interest Capitalized 0 0 0 0 0
Pretax Income 297.44M 901.67M 1.06B 813.53M 815.32M
Income Tax 50.04M 190.44M 200.55M 162.3M 141.84M
Income Tax - Current Domestic 43.63M 121.25M 93.89M 91.27M 88.88M
Income Tax - Current Foreign (5.19M) 79.06M 104.96M 80.83M 70.66M
Income Tax - Deferred Domestic 17.03M (6.33M) 3.64M (10.5M) (16.2M)
Income Tax - Deferred Foreign (5.44M) (3.53M) (1.93M) 698,000 (1.5M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 247.41M 711.23M 860.89M 651.24M 673.49M
Minority Interest Expense 0 0 0 0 0
Net Income 247.41M 711.23M 860.89M 651.24M 673.49M
Extraordinaries & Discontinued Operations 364,000 859,000 6.5M 0 0
Extra Items & Gain/Loss Sale Of Assets 0 859,000 6.5M 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 364,000 0 0 0 0
Net Income After Extraordinaries 247.77M 712.08M 867.39M 651.24M 673.49M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 247.41M 711.23M 860.89M 651.24M 673.49M
EPS (Basic) 0.85 2.39 2.88 2.18 2.19
Basic Shares Outstanding 291.39M 297.39M 299.42M 298.76M 307.76M
EPS (Diluted) 0.85 2.32 2.79 2.13 2.14
Diluted Shares Outstanding 292.7M 305.86M 308.24M 306.19M 314.04M
EBITDA 489.64M 1.04B 1.18B 951.62M 894.75M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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