Adobe Systems Inc (ADBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2018 | 11-2017 | 11-2016 | 11-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,642,775 | 2,306,072 | 1,011,315 | 876,560 | 1,117,400 |
| Marketable Securities | 1,586,187 | 3,513,702 | 3,749,985 | 3,111,524 | 2,622,091 |
| Receivables | 1,315,578 | 1,217,968 | 833,033 | 672,006 | 591,800 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 95,279 |
| TOTAL | $4,857,039 | $7,247,813 | $5,839,774 | $4,821,892 | $4,602,328 |
| Non-Current Assets | |||||
| PPE Net | 1,075,072 | 936,976 | 816,264 | 787,421 | 785,123 |
| Investments And Advances | 0 | 0 | 80,439 | 80,439 | 80,439 |
| Intangibles | 12,650,051 | 6,207,219 | 5,820,879 | 5,876,888 | 5,191,624 |
| Other Non-Current Assets | 186,517 | 143,548 | 139,890 | 159,832 | 126,315 |
| TOTAL | $13,911,640 | $7,287,743 | $6,857,472 | $6,904,580 | $6,183,501 |
| Total Assets | $18,768,680 | $14,535,560 | $12,697,250 | $11,726,470 | $10,785,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 603,229 |
| Accounts payable and accrued liabilities | 186,258 | 113,538 | 88,024 | 93,307 | 68,377 |
| Accrued Expenses | 1,163,185 | 993,773 | 739,630 | 679,884 | 700,986 |
| TOTAL | $4,301,126 | $3,527,457 | $2,811,635 | $2,213,556 | $2,494,435 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,124,800 | 1,881,421 | 1,892,200 | 1,907,231 | 911,086 |
| Deferred Revenues | 2,915,974 | 2,405,950 | 1,945,619 | 1,434,200 | 1,097,923 |
| aiOther Non-Current Liabilities | 796,310 | 298,276 | 281,785 | 344,802 | 204,687 |
| TOTAL | $5,105,442 | $2,548,230 | $2,460,776 | $2,511,336 | $1,515,489 |
| Total Liabilities | $9,406,568 | $6,075,687 | $5,272,411 | $4,724,892 | $4,009,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 487,726 | 491,579 | 494,079 | 498,330 | 498,314 |
| Common Shares | 61 | 61 | 61 | 61 | 61 |
| Retained earnings | 11,815,600 | 9,573,870 | 8,114,517 | 7,253,431 | 6,924,294 |
| Other shareholders' equity | -147,884 | -112,257 | -174,074 | -168,795 | -7,945 |
| TOTAL | $9,362,114 | $8,459,869 | $7,424,835 | $7,001,580 | $6,775,905 |
| Total Liabilities And Equity | $18,768,682 | $14,535,556 | $12,697,246 | $11,726,472 | $10,785,829 |