| Analog Devices, Fourth Quarter, Fiscal 2015 | ||||||||||||
|
Schedule B |
||||||||||||
| Selected Balance Sheet Information (Unaudited) | ||||||||||||
| (In thousands) | ||||||||||||
| 4Q 15 | 3Q 15 | 4Q 14 | ||||||||||
|
Oct. 31,
2015 |
Aug. 1,
2015 |
Nov. 1,
2014 |
||||||||||
| Cash & short-term investments | $ | 3,028,928 | $ | 3,099,961 | $ | 2,866,468 | ||||||
| Accounts receivable, net | 466,527 | 451,511 | 396,605 | |||||||||
| Inventories (1) | 412,314 | 424,475 | 367,927 | |||||||||
| Other current assets | 171,779 | 173,945 | 180,886 | |||||||||
| Total current assets | 4,079,548 | 4,149,892 | 3,811,886 | |||||||||
| PP&E, net | 644,110 | 631,269 | 622,422 | |||||||||
| Investments | 41,235 | 40,324 | 34,507 | |||||||||
| Goodwill | 1,636,526 | 1,640,381 | 1,642,438 | |||||||||
| Intangible assets, net | 583,517 | 601,882 | 671,402 | |||||||||
| Other | 77,242 | 70,953 | 77,035 | |||||||||
| Total assets | $ | 7,062,178 | $ | 7,134,701 | $ | 6,859,690 | ||||||
| Deferred income on shipments to distributors, net | $ | 300,087 | $ | 307,265 | $ | 278,435 | ||||||
| Other current liabilities | 438,904 | 375,753 | 430,621 | |||||||||
| Debt, current | 374,839 | 374,752 | - | |||||||||
| Long-term debt | 498,497 | 498,448 | 872,789 | |||||||||
| Non-current liabilities | 376,892 | 513,322 | 519,948 | |||||||||
| Shareholders' equity | 5,072,959 | 5,065,161 | 4,757,897 | |||||||||
| Total liabilities & equity | $ | 7,062,178 | $ | 7,134,701 | $ | 6,859,690 | ||||||
Analog Devices Reports Fourth Quarter and Fiscal Year 2015 Results
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