Balance Sheet: Liabilities and Stockholders’ Equity Quarterly Data
Beginner level
The balance sheet provides creditors, investors, and analysts with information on company’s resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company’s assets as well as an indication of cash flows that may come from receivables and inventories.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
Analog Devices Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in thousands
Oct 31, 2020
Aug 1, 2020
May 2, 2020
Feb 1, 2020
Nov 2, 2019
Aug 3, 2019
May 4, 2019
Feb 2, 2019
Nov 3, 2018
Aug 4, 2018
May 5, 2018
Feb 3, 2018
Oct 28, 2017
Jul 29, 2017
Apr 29, 2017
Jan 28, 2017
Oct 29, 2016
Jul 30, 2016
Apr 30, 2016
Jan 30, 2016
Oct 31, 2015
Aug 1, 2015
May 2, 2015
Jan 31, 2015
Accounts payable
227,273
215,894
194,211
211,670
225,270
220,230
208,243
222,552
260,919
215,688
213,267
223,107
236,629
228,127
190,245
156,653
171,439
160,416
165,790
138,302
174,247
152,683
156,300
123,456
Deferred income on shipments to distributors, net
—
—
—
—
—
—
—
—
487,417
547,279
565,668
529,532
473,972
449,663
377,792
356,666
351,538
327,444
317,290
298,272
300,087
307,265
295,428
278,228
Income taxes payable
182,080
149,376
151,691
118,406
187,879
173,917
124,356
39,132
93,722
127,920
105,085
48,599
86,905
22,301
60,563
5,346
4,100
2,396
5,627
8,122
15,062
35,154
32,626
17,683
Debt, current
—
449,324
448,945
748,460
299,667
411,434
374,165
—
67,000
22,500
56,000
50,000
300,000
—
4,321,169
—
—
—
—
—
374,839
374,752
374,664
—
Accrued liabilities
955,633
873,182
787,155
692,006
795,816
678,099
658,271
588,271
497,080
425,496
492,843
385,310
498,826
400,986
499,513
292,961
255,857
188,437
195,893
149,409
249,595
187,916
209,201
213,542
Current liabilities
1,364,986
1,687,776
1,582,002
1,770,542
1,508,632
1,483,680
1,365,035
849,955
1,406,138
1,338,883
1,432,863
1,236,548
1,596,332
1,101,077
5,449,282
811,626
782,934
678,693
684,600
594,105
1,113,830
1,057,770
1,068,219
632,909
Long-term debt, excluding current
5,145,102
5,143,653
5,142,223
4,745,302
5,192,252
5,278,643
5,612,365
6,234,517
6,265,674
6,532,746
6,926,441
7,384,856
7,551,084
8,199,230
8,572,364
3,805,400
1,732,177
1,731,758
1,731,336
1,730,948
498,497
498,448
498,399
872,926
Deferred income taxes
1,919,595
1,961,009
2,000,644
2,055,100
2,088,212
2,171,029
2,228,822
2,288,615
927,065
932,813
943,117
981,866
1,674,683
1,730,253
2,431,410
103,244
109,931
133,412
125,196
128,572
227,376
243,263
246,866
241,367
Income taxes payable
591,780
591,509
597,166
656,103
654,420
649,228
647,714
706,656
710,179
732,189
737,494
742,390
49,583
—
—
—
—
—
—
—
—
—
—
—
Other non-current liabilities
449,195
438,061
438,045
460,263
239,937
193,833
180,131
163,098
152,183
155,768
151,184
159,876
108,072
161,535
203,032
176,670
179,618
157,857
155,459
149,594
149,516
270,059
270,783
267,744
Non-current liabilities
8,105,672
8,134,232
8,178,078
7,916,768
8,174,821
8,292,733
8,669,032
9,392,886
8,055,101
8,353,516
8,758,236
9,268,988
9,383,422
10,091,018
11,206,806
4,085,314
2,021,726
2,023,027
2,011,991
2,009,114
875,389
1,011,770
1,016,048
1,382,037
Total liabilities
9,470,658
9,822,008
9,760,080
9,687,310
9,683,453
9,776,413
10,034,067
10,242,841
9,461,239
9,692,399
10,191,099
10,505,536
10,979,754
11,192,095
16,656,088
4,896,940
2,804,660
2,701,720
2,696,591
2,603,219
1,989,219
2,069,540
2,084,267
2,014,946
Preferred stock, $1.00 par value, none outstanding
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 increased from Q2 2020 to Q3 2020 but then decreased significantly from Q3 2020 to Q4 2020.
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 decreased from Q2 2020 to Q3 2020 and from Q3 2020 to Q4 2020.
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 increased from Q2 2020 to Q3 2020 but then decreased significantly from Q3 2020 to Q4 2020.
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 increased from Q2 2020 to Q3 2020 and from Q3 2020 to Q4 2020.