Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2023 | 11-2022 | 11-2021 | 11-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,141,000 | 4,236,000 | 3,844,000 | 4,478,000 | 2,650,000 |
| Marketable Securities | 701,000 | 1,860,000 | 1,954,000 | 1,514,000 | 1,527,000 |
| Receivables | 2,224,000 | 2,065,000 | 1,878,000 | 1,398,000 | 1,535,000 |
| TOTAL | $11,084,000 | $8,996,000 | $8,669,000 | $8,146,000 | $6,495,000 |
| Non-Current Assets | |||||
| PPE Net | 2,030,000 | 1,908,000 | 1,673,000 | 1,517,000 | 1,293,000 |
| Intangibles | 13,893,000 | 14,236,000 | 14,488,000 | 12,101,000 | 12,412,000 |
| Other Non-Current Assets | 2,772,000 | 2,025,000 | 2,411,000 | 2,520,000 | 562,000 |
| TOTAL | $18,695,000 | $18,169,000 | $18,572,000 | $16,138,000 | $14,267,000 |
| Total Assets | $29,779,000 | $27,165,000 | $27,241,000 | $24,284,000 | $20,762,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 500,000 | N/A | N/A | 3,149,000 |
| Accounts payable and accrued liabilities | 314,000 | 379,000 | 312,000 | 306,000 | 209,000 |
| Accrued Expenses | 1,942,000 | 1,790,000 | 1,736,000 | 1,422,000 | 1,399,000 |
| TOTAL | $8,251,000 | $8,128,000 | $6,932,000 | $5,512,000 | $8,191,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,634,000 | 3,629,000 | 4,123,000 | 4,117,000 | 989,000 |
| Deferred Revenues | 5,837,000 | 5,297,000 | 4,733,000 | 3,629,000 | 3,378,000 |
| aiOther Non-Current Liabilities | 1,263,000 | 1,240,000 | 1,244,000 | 1,251,000 | 789,000 |
| TOTAL | $5,010,000 | $4,986,000 | $5,512,000 | $5,508,000 | $2,041,000 |
| Total Liabilities | $13,261,000 | $13,114,000 | $12,444,000 | $11,020,000 | $10,232,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 452,000 | 457,800 | 471,700 | 478,700 | 482,131 |
| Retained earnings | 33,346,000 | 28,319,000 | 23,905,000 | 19,611,000 | 14,829,000 |
| Other shareholders' equity | -285,000 | -293,000 | -137,000 | -158,000 | -188,000 |
| TOTAL | $16,518,000 | $14,051,000 | $14,797,000 | $13,264,000 | $10,530,000 |
| Total Liabilities And Equity | $29,779,000 | $27,165,000 | $27,241,000 | $24,284,000 | $20,762,000 |