| Analog Devices, Third Quarter, Fiscal 2015 | |||||||||
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Schedule B |
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| Selected Balance Sheet Information (Unaudited) | |||||||||
| (In thousands) | |||||||||
| 3Q 15 | 2Q 15 | 3Q 14 | |||||||
|
Aug. 1,
2015 |
May 2,
2015 |
Aug. 2,
2014 |
|||||||
| Cash & short-term investments | $ | 3,099,961 | $ | 3,074,778 | $ | 4,932,259 | |||
| Accounts receivable, net | 451,511 | 408,510 | 394,762 | ||||||
| Inventories (1) | 424,475 | 394,494 | 415,098 | ||||||
| Other current assets | 173,945 | 167,979 | 181,765 | ||||||
| Total current assets | 4,149,892 | 4,045,761 | 5,923,884 | ||||||
| PP&E, net | 631,269 | 629,665 | 609,937 | ||||||
| Investments | 40,324 | 39,687 | 32,022 | ||||||
| Goodwill | 1,640,381 | 1,643,614 | 1,631,890 | ||||||
| Intangible assets, net | 601,882 | 621,277 | 695,832 | ||||||
| Other | 70,953 | 68,471 | 79,900 | ||||||
| Total assets | $ | 7,134,701 | $ | 7,048,475 | $ | 8,973,465 | |||
| Deferred income on shipments to distributors, net | $ | 307,265 | $ | 295,428 | $ | 285,832 | |||
| Other current liabilities | 375,753 | 398,127 | 341,296 | ||||||
| Long-term debt, current | 374,752 | 374,664 | 1,995,398 | ||||||
| Long-term debt, non-current | 498,448 | 498,399 | 872,652 | ||||||
| Non-current liabilities | 513,322 | 517,649 | 471,090 | ||||||
| Shareholders' equity | 5,065,161 | 4,964,208 | 5,007,197 | ||||||
| Total liabilities & equity | $ | 7,134,701 | $ | 7,048,475 | $ | 8,973,465 | |||
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Analog Devices Reports Third Quarter Fiscal Year 2015 Results
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