Analog Devices was founded in 1965 and is headquartered in Norwood, US

Analog Devices has offices in Norwood, München, Limerick, Tokio and in 1 other location

Norwood, US (HQ)

1 Technology Way

Tokio, JP

Tokyo Expy

München, DE

6 Wilhelm Wagenfeld Straße

Analog Devices's revenue was reported to be $3.4 b in 2016 which is a **0% decrease** from the previous period.

USD

## Revenue (Y, 2016) | 3.4 b |

## Revenue growth (Y, 2015 - Y, 2016), % | (0%) |

## Gross profit (Y, 2016) | 2.2 b |

## Gross profit margin (Y, 2016), % | 65% |

## Net income (Y, 2016) | 861.7 m |

## Market capitalization (23-Jun-2017) | 29.9 b |

## Closing share price (23-Jun-2017) | 81.3 |

## Cash (29-Oct-2016) | 921.1 m |

Analog Devices's current market capitalization is $29.9 b.

USD | Y, 2013^{} | Y, 2014^{} | Y, 2015^{} | Y, 2016^{} |
---|---|---|---|---|

## Revenue | 2.6 b | 2.9 b | 3.4 b | 3.4 b |

## Revenue growth, % | 9% | 20% | (0%) | |

## Cost of goods sold | 1.2 b | 1.2 b | ||

## Gross profit | 2.3 b | 2.2 b | ||

## Gross profit Margin, % | 66% | 65% | ||

## Operating expense total | 1.4 b | 1.2 b | ||

## Interest expense | 27 m | 88.8 m | ||

## Interest income | 8.6 m | 21.2 m | ||

## Pre tax profit | 810.1 m | 956.9 m | ||

## Income tax expense | 113.2 m | 95.3 m | ||

## Net Income | 673.5 m | 629.3 m | 696.9 m | 861.7 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 392.1 m | 569.2 m | 884.4 m | 921.1 m |

## Inventories | 283.3 m | 367.9 m | 412.3 m | 376.6 m |

## Current Assets | 5.5 b | 3.8 b | 4.1 b | 5 b |

## Goodwill | 284.1 m | 1.6 b | 1.6 b | 1.7 b |

## Total Assets | 6.4 b | 6.9 b | 7.1 b | 8 b |

## Accounts Payable | 120 m | 139 m | 174.2 m | 171.4 m |

## Current Liabilities | 570.5 m | 709.1 m | 1.1 b | 782.9 m |

## Non-Current Liabilities | 1.1 b | 1.4 b | 875.4 m | 2 b |

## Total Liabilities | 1.6 b | 2.1 b | 2 b | 2.8 b |

## Additional Paid-in Capital | 711.9 m | 643.1 m | 634.5 m | 402.3 m |

## Retained Earnings | 4.1 b | 4.2 b | 4.4 b | 4.8 b |

## Total Equity | 4.7 b | 4.8 b | 5.1 b | 5.2 b |

## Financial Leverage | 1.3 x | 1.4 x | 1.4 x | 1.5 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 673.5 m | 629.3 m | 696.9 m | 861.7 m |

## Depreciation and Amortization | 110.4 m | 142 m | 222.2 m | 209.8 m |

## Accounts Receivable | 12.4 m | (36 m) | (71 m) | (9.4 m) |

## Inventories | 28.5 m | 24.6 m | (36 m) | 38.2 m |

## Cash From Operating Activities | 912.3 m | 871.6 m | 907.8 m | 1.3 b |

## Purchases of PP&E | (2.5 m) | (1.9 b) | (7.1 m) | (83.2 m) |

## Cash From Investing Activities | (949.9 m) | (114.8 m) | (17.1 m) | (1.2 b) |

## Cash From Financing Activities | (100.6 m) | (576.6 m) | (571.6 m) | (22.9 m) |

USD | Y, 2016 |
---|---|

## Revenue/Employee | 347.4 k |

## Financial Leverage | 1.5 x |

Source: 342 public H-1B filings from Analog Devices