| Analog Devices, First Quarter, Fiscal 2017 | |||||||||||||||||
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Schedule B |
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| Selected Balance Sheet Information (Unaudited) | |||||||||||||||||
| (In thousands) | |||||||||||||||||
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| 1Q 17 | 4Q 16 | 1Q 16 | |||||||||||||||
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Jan. 28,
2017 |
Oct. 29,
2016 |
Jan. 30,
2016 |
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| Cash & short-term investments | $ | 6,317,066 | $ | 4,055,793 | $ | 3,789,468 | |||||||||||
| Accounts receivable, net | 472,511 | 477,609 | 375,087 | ||||||||||||||
| Inventories (1) | 365,586 | 376,555 | 404,852 | ||||||||||||||
| Other current assets | 78,570 | 64,906 | 74,727 | ||||||||||||||
| Total current assets | 7,233,733 | 4,974,863 | 4,644,134 | ||||||||||||||
| PP&E, net | 628,924 | 636,116 | 633,362 | ||||||||||||||
| Investments | 48,690 | 48,089 | 46,321 | ||||||||||||||
| Goodwill | 1,677,399 | 1,679,116 | 1,631,233 | ||||||||||||||
| Intangible assets, net | 529,516 | 549,368 | 564,839 | ||||||||||||||
| Other | 85,109 | 82,726 | 78,192 | ||||||||||||||
| Total assets | $ | 10,203,371 | $ | 7,970,278 | $ | 7,598,081 | |||||||||||
| Deferred income on shipments to distributors, net | $ | 356,666 | $ | 351,538 | $ | 298,272 | |||||||||||
| Other current liabilities | 454,960 | 431,396 | 295,833 | ||||||||||||||
| Long-term debt | 3,805,400 | 1,732,177 | 1,730,948 | ||||||||||||||
| Non-current liabilities | 279,914 | 289,549 | 278,166 | ||||||||||||||
| Shareholders' equity | 5,306,431 | 5,165,618 | 4,994,862 | ||||||||||||||
| Total liabilities & equity | $ | 10,203,371 | $ | 7,970,278 | $ | 7,598,081 | |||||||||||
Analog Devices Reports Strong Start to Fiscal Year 2017
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