ANALOG DEVICES INC.DL-166/ US0326541051 /
| 08/11/2024 21:31:33 | Chg. -0.100 | Volume | Bid22:00:01 | Ask22:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 210.400EUR | -0.05% | 190 Turnover: 40,166 |
-Bid Size: - | -Ask Size: - | 104.6 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 500.9000 | 508.2000 | 622.4220 | 644.1100 | 636.1160 | ||||||
| Intangible Assets | 28.8000 | 28.6000 | 671.4020 | 583.5170 | 549.3680 | ||||||
| Long-Term Investments | - | - | 13.3970 | 17.4820 | 21.9370 | ||||||
| Fixed Assets | - | - | 3,047.8040 | 2,982.6300 | 2,995.4150 | ||||||
| Inventories | 313.7000 | 283.3000 | 367.9270 | 412.3140 | 376.5550 | ||||||
| Accounts Receivable | 339.9000 | 325.1000 | 396.6050 | 466.5270 | 477.6090 | ||||||
| Cash and Cash Equivalents | 528.8000 | 392.1000 | 569.2330 | 884.3530 | 921.1320 | ||||||
| Current Assets | 4,696.2000 | 5,472.4000 | 3,811.8860 | 4,079.5480 | 4,974.8630 | ||||||
| Total Assets | 5,620.3000 | 6,381.8000 | 6,859.6900 | 7,062.1780 | 7,970.2780 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 117 | 120 | 138.9670 | 174.2470 | 171.4390 | ||||||
| Long-term debt | - | - | 872.7890 | 498.4970 | 1,732.1770 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 150 | 163.6000 | 464.7000 | 477 | 365.8000 | ||||||
| Liabilities | 1,455 | 1,642.2000 | 2,101.7930 | 1,989.2190 | 2,804.6600 | ||||||
| Share Capital | - | - | 51.8690 | 52.0110 | 51.3630 | ||||||
| Total Equity | 4,165.4000 | 4,739.6000 | 4,757.8970 | 5,072.9590 | 5,165.6180 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 5,620.3000 | 6,381.8000 | 6,859.6900 | 7,062.1780 | 7,970.2780 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,701.1000 | 2,633.7000 | 2,864.7730 | 3,435.0920 | 3,421.4090 | ||||||
| Depreciation (total) | - | - | 141.9700 | 222.2400 | 209.7900 | ||||||
| Operating Result | 824 | 753.1000 | 752.4840 | 830.8410 | 1,028.1120 | ||||||
| Interest Income | -12 | -14.3000 | -22.6110 | -18.4050 | -67.5360 | ||||||
| Income Before Taxes | 813.5000 | 815.3000 | 729.3450 | 810.1140 | 956.9210 | ||||||
| Income Taxes | 162.3000 | 141.8000 | 100.0250 | 113.2360 | 95.2570 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 651.2000 | 673.5000 | 629.3200 | 696.8780 | 861.6640 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 814.5000 | 912.3000 | 871.6020 | 907.7980 | 1,280.8950 | ||||||
| Cash Flow from Investing Activities | -1,339.7000 | -949.9000 | -114.7510 | -17.1250 | -1,218.2700 | ||||||
| Cash Flow from Financing | -349.6000 | -100.6000 | -576.6100 | -571.6030 | -22.9170 | ||||||
| Decrease / Increase in Cash | -876.3000 | -136.7000 | 177.1440 | 315.1200 | 36.7790 | ||||||
| Employees | 9,200 | 9,100 | 9,600 | 9,700 | 10,000 | ||||||
