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Analog Devices DRC (ADI)

Buenos Aires

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20,116.500 +2817.500 +16.29%

22/05 - Closed. Currency in ARS ( Disclaimer )

Type: Equity

Market: Argentina

ISIN: ARDEUT110616

Volume: 1,642
Bid/Ask: 20,009.000 / 20,116.500
Day's Range: 18,560.000 - 20,116.500

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ADI Balance Sheet

Featured here, the Balance Sheet for Analog Devices DRC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

04/05

2024

03/02

2023

28/10

2023

29/07

Total Current Assets

5193.62

4415.88

4384.02

4835.18

Cash and Short Term Investments	2363.81	1303.56	958.06	1149.25
Cash	-	-	-	-
Cash & Equivalents	1939.7	1303.56	958.06	1149.25
Short Term Investments	424.12	-	-	-
Total Receivables, Net	1004.63	1196.72	1469.73	1616.24
Accounts Receivables - Trade, Net	1004.63	1196.72	1469.73	1616.24
Total Inventory	1479.08	1553.22	1642.21	1709.31
Prepaid Expenses	346.1	360.65	272.89	355.29
Other Current Assets, Total	-	1.72	41.12	5.1

Total Assets

48861.87

48388.46

48794.48

49346.74

Property/Plant/Equipment, Total - Net	3415.22	3281.94	3496.38	2922.78
Property/Plant/Equipment, Total - Gross	-	-	6921.15	-
Accumulated Depreciation, Total	-	-	-3424.78	-
Goodwill, Net	26909.78	26913.13	26913.13	26913.13
Intangibles, Net	10434.78	10871.05	11311.96	11762.66
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	762.15	734.29	465.72	688.1
Other Assets, Total	3044.89	2530.4	2436.87	2323.05

Total Current Liabilities

3297.32

2923.37

3200.97

2831.02

Accounts Payable	422.68	398.11	493.04	585.57
Payable/Accrued	-	-	-	-
Accrued Expenses	1066.68	1029.77	514.7	1231.68
Notes Payable/Short Term Debt	1447.01	544.44	547.22	544.71
Current Port. of LT Debt/Capital Leases	-	536.4	645.4	45.62
Other Current liabilities, Total	360.95	414.65	1000.61	423.44

Total Liabilities

13613.08

12840.39

13229.36

13442.99

Total Long Term Debt	6611.68	5946.67	5902.46	6437.65
Long Term Debt	6611.68	5946.67	5902.46	6437.65
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2887.95	2975.82	3127.85	3150.75
Minority Interest	-	-	-	-
Other Liabilities, Total	-630.89	450.09	450.85	478.87

Total Equity

35248.79

35548.07

35565.12

35903.75

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	82.7	82.65	82.71	83.05
Additional Paid-In Capital	25103.74	25253.26	25313.91	25705.19
Retained Earnings (Accumulated Deficit)	10239.55	10393.45	10356.8	10286.35
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-177.2	-181.28	-188.3	-170.85

Total Liabilities & Shareholders' Equity

48861.87

48388.46

48794.48

49346.74

Total Common Shares Outstanding

496.22

495.91

496.26

498.31

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADI	20,116.500	+2817.500	+16.29%

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