Stock Analysis on Net
Stock Analysis on Net
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Analog Devices Inc. (NASDAQ:ADI)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

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Analog Devices Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Nov 2, 2019 Nov 3, 2018 Oct 28, 2017 Oct 29, 2016 Oct 31, 2015
Accounts payable 1.05 1.28 1.12 2.15 2.47
Deferred income on shipments to distributors, net 0.00 2.38 2.24 4.41 4.25
Income taxes payable 0.88 0.46 0.41 0.05 0.21
Debt, current 1.40 0.33 1.42 0.00 5.31
Distributor price adjustments and other revenue reserves 1.06 0.00 0.00 0.00 0.00
Accrued compensation and benefits 0.79 1.25 1.28 1.41 1.78
Interest rate swap 0.65 0.00 0.00 0.00 0.46
Accrued interest 0.29 0.32 0.28 0.33 0.09
Accrued restructuring 0.30 0.07 0.18 0.16 0.08
Other 0.64 0.79 0.62 1.32 1.12
Accrued liabilities 3.72% 2.43% 2.36% 3.21% 3.53%
Current liabilities 7.05% 6.88% 7.55% 9.82% 15.77%
Long-term debt, excluding current 24.27 30.64 35.72 21.73 7.06
Deferred income taxes 9.76 4.53 7.92 1.38 3.22
Deferred compensation plan liability 0.22 0.19 0.15 0.33 0.34
Income taxes payable 3.06 3.47 0.23 0.00 0.00
Other non-current liabilities 0.90 0.55 0.36 1.93 1.78
Non-current liabilities 38.21% 39.39% 44.38% 25.37% 12.40%
Total liabilities 45.27% 46.27% 51.94% 35.19% 28.17%
Preferred stock, $1.00 par value, none outstanding 0.00 0.00 0.00 0.00 0.00
Common stock, $0.16 2/3 par value 0.29 0.30 0.29 0.64 0.74
Capital in excess of par value 23.07 25.83 24.84 5.05 8.98
Retained earnings 32.25 27.89 23.23 60.05 62.83
Accumulated other comprehensive loss -0.88 -0.29 -0.29 -0.93 -0.72
Shareholders’ equity 54.73% 53.73% 48.06% 64.81% 71.83%
Total liabilities and shareholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (filing date: 2019-11-26), 10-K (filing date: 2018-11-27), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-22), 10-K (filing date: 2015-11-24).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Analog Devices Inc.’s current liabilities as a percentage of total liabilities and shareholders’ equity decreased from 2017 to 2018 but then slightly increased from 2018 to 2019.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Analog Devices Inc.’s non-current liabilities as a percentage of total liabilities and shareholders’ equity decreased from 2017 to 2018 and from 2018 to 2019.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Analog Devices Inc.’s total liabilities as a percentage of total liabilities and shareholders’ equity decreased from 2017 to 2018 and from 2018 to 2019.
Shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity’s stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Analog Devices Inc.’s shareholders’ equity as a percentage of total liabilities and shareholders’ equity increased from 2017 to 2018 and from 2018 to 2019.