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Adobe Systems Inc (ADBE)

Adobe Systems Inc (ADBE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  11-2008 11-2007 11-2006 11-2005 11-2004
Assets
Current Assets
Cash & Cash Equivalents 886,450 946,422 772,500 420,818 259,061
Marketable Securities 1,132,752 1,047,432 1,508,379 1,280,016 1,054,160
Receivables 467,234 318,145 408,666 204,749 167,440
Income taxes - deferred 110,713 171,472 155,613 58,710 51,751
TOTAL $2,735,103 $2,572,851 $2,884,469 $2,008,578 $1,551,029
Non-Current Assets
PPE Net 313,037 289,758 227,197 103,549 99,675
Investments And Advances 207,239 207,239 126,800 126,800 126,800
Intangibles 2,349,690 2,515,746 2,655,899 135,160 125,800
Other Non-Current Assets 216,529 128,085 68,183 66,228 55,328
TOTAL $3,086,495 $3,140,828 $3,078,079 $431,737 $407,603
Total Assets $5,821,598 $5,713,679 $5,962,548 $2,440,315 $1,958,632
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 55,840 41,724 55,031 41,042 43,192
Accrued Expenses 435,659 412,310 313,638 226,985 202,762
TOTAL $762,599 $852,410 $677,347 $480,395 $443,887
Non-Current Liabilities
Long Term Debt 350,000 N/A N/A N/A N/A
Deferred Revenues 243,964 183,318 130,310 57,839 52,020
aiOther Non-Current Liabilities 149,961 36,394 29,966 7,063 4,838
TOTAL $648,645 $211,287 $133,325 $95,594 $91,268
Total Liabilities $1,411,244 $1,063,697 $810,672 $575,989 $535,155
Shareholders' Equity
Shares Outstanding, K 524,036 568,956 588,457 599,811 488,401
Common Shares 61 61 61 60 29,576
Retained earnings 4,913,406 4,041,592 3,317,785 2,838,560 2,238,807
Other shareholders' equity 57,068 28,360 6,420 -986 -2,549
TOTAL $4,410,354 $4,649,982 $5,151,876 $1,864,326 $1,423,477
Total Liabilities And Equity $5,821,598 $5,713,679 $5,962,548 $2,440,315 $1,958,632
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