Adobe Systems Inc (ADBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2003 | 11-2002 | 11-2001 | 11-2000 | 11-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,917 | 183,684 | 218,662 | 236,866 | N/A |
| Marketable Securities | 906,616 | 434,053 | 362,951 | 442,987 | N/A |
| Receivables | 174,042 | 146,873 | 143,955 | 160,113 | N/A |
| Income taxes - deferred | 35,875 | 31,530 | 22,726 | 23,460 | N/A |
| Other current assets | 0 | 18,032 | 20,620 | 14,486 | 45,530 |
| TOTAL | $1,329,028 | $814,172 | $768,914 | $877,912 | $45,530 |
| Non-Current Assets | |||||
| PPE Net | 77,007 | 71,090 | 77,611 | 64,268 | N/A |
| Intangibles | 111,289 | 98,813 | 0 | 0 | 0 |
| Other Non-Current Assets | 37,721 | 67,535 | 85,648 | 127,236 | 111,700 |
| TOTAL | $226,017 | $237,438 | $163,259 | $191,504 | $111,700 |
| Total Assets | $1,555,045 | $1,051,610 | $932,173 | $1,069,416 | $157,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,437 | 37,765 | 30,891 | 40,280 | 35,690 |
| Accrued Expenses | 160,009 | 135,028 | 130,381 | 181,861 | 159,570 |
| Other current liabilities | N/A | N/A | N/A | N/A | 15,670 |
| TOTAL | $436,530 | $377,289 | $315,201 | $314,605 | $267,610 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 45,600 | 31,185 | 21,701 | 17,696 | N/A |
| TOTAL | $17,715 | $N/A | $N/A | $2,267 | $24,020 |
| Total Liabilities | $454,245 | $377,289 | $315,201 | $316,872 | $291,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 476,938 | 462,150 | 473,527 | N/A | N/A |
| Common Shares | 29,576 | 29,576 | 29,576 | 530,801 | 369,050 |
| Retained earnings | 1,800,398 | 1,545,776 | 1,366,205 | 1,172,504 | N/A |
| Other shareholders' equity | -1,300 | -4,304 | 4,381 | -761 | 39,920 |
| TOTAL | $1,100,800 | $674,321 | $616,972 | $752,544 | $-384,030 |
| Total Liabilities And Equity | $1,555,045 | $1,051,610 | $932,173 | $1,069,416 | $-92,400 |