Analog Devices/ US0326541051 /
| 2024-04-16 9:59:58 PM | Chg. +0.91 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 191.21USD | +0.48% | 69,678 Turnover: 13.4 mill. |
-Bid Size: - | -Ask Size: - | 94.83 bill.USD | 1.75% | 28.97 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 472.7000 | 478.8000 | 500.9000 | 508.2000 | 622.4220 | ||||||
| Intangible Assets | 1.3000 | 12.2000 | 28.8000 | 28.6000 | 671.4020 | ||||||
| Long-Term Investments | - | - | - | - | 13.3970 | ||||||
| Fixed Assets | - | - | - | - | 3,047.8040 | ||||||
| Inventories | 277.5000 | 295.1000 | 313.7000 | 283.3000 | 367.9270 | ||||||
| Accounts Receivable | 387.2000 | 348.4000 | 339.9000 | 325.1000 | 396.6050 | ||||||
| Cash and Cash Equivalents | 1,070 | 1,405.1000 | 528.8000 | 392.1000 | 569.2330 | ||||||
| Current Assets | 3,479 | 4,386.3000 | 4,696.2000 | 5,472.4000 | 3,811.8860 | ||||||
| Total Assets | 4,328.8000 | 5,277.6000 | 5,620.3000 | 6,381.8000 | 6,859.6900 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 133.1000 | 113.1000 | 117 | 120 | 138.9670 | ||||||
| Long-term debt | - | - | - | - | 872.7890 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 208.9000 | 158.9000 | 150 | 163.6000 | 464.7000 | ||||||
| Liabilities | 1,129.1000 | 1,482.2000 | 1,455 | 1,642.2000 | 2,101.7930 | ||||||
| Share Capital | - | - | - | - | 51.8690 | ||||||
| Total Equity | 3,199.7000 | 3,795.4000 | 4,165.4000 | 4,739.6000 | 4,757.8970 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 4,328.8000 | 5,277.6000 | 5,620.3000 | 6,381.8000 | 6,859.6900 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,761.5000 | 2,993.3000 | 2,701.1000 | 2,633.7000 | 2,864.7730 | ||||||
| Depreciation (total) | - | - | - | - | 141.9700 | ||||||
| Operating Result | 900.1000 | 1,072 | 824 | 753.1000 | 752.4840 | ||||||
| Interest Income | -.6000 | -10 | -12 | -14.3000 | -22.6110 | ||||||
| Income Before Taxes | 901.7000 | 1,061.4000 | 813.5000 | 815.3000 | 729.3450 | ||||||
| Income Taxes | 190.4000 | 200.6000 | 162.3000 | 141.8000 | 100.0250 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 712.1000 | 867.4000 | 651.2000 | 673.5000 | 629.3200 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 991.2000 | 900.5000 | 814.5000 | 912.3000 | 871.6020 | ||||||
| Cash Flow from Investing Activities | -485.8000 | -703.7000 | -1,339.7000 | -949.9000 | -114.7510 | ||||||
| Cash Flow from Financing | -72.6000 | 138.6000 | -349.6000 | -100.6000 | -576.6100 | ||||||
| Decrease / Increase in Cash | 430.3000 | 335.1000 | -876.3000 | -136.7000 | 177.1440 | ||||||
| Employees | 8,500 | 9,200 | 9,200 | 9,100 | 9,600 | ||||||
