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Adobe Systems Inc (ADBE)

Adobe Systems Inc (ADBE)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  11-1993 11-1992 11-1991 11-1990 11-1989
Assets
Current Assets
Cash & Cash Equivalents 94,742 47,204 30,305 19,481 13,074
Marketable Securities 141,587 112,636 86,031 50,183 36,592
Receivables 49,836 48,866 37,900 31,339 24,019
Inventories 4,111 4,757 3,931 3,995 1,507
Other current assets 14,073 10,893 3,432 4,093 3,055
TOTAL $304,349 $224,356 $161,599 $109,091 $78,247
Non-Current Assets
PPE Net 23,325 20,734 17,636 12,104 9,557
Other Non-Current Assets 25,220 36,250 41,960 24,506 7,273
TOTAL $48,545 $56,984 $59,596 $36,610 $16,830
Total Assets $352,894 $281,340 $221,195 $145,701 $94,139
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,790 4,576 6,144 0 4,561
Accrued Expenses 39,976 29,699 23,005 21,776 15,981
Other current liabilities 5,362 5,444 2,662 9,384 7,668
TOTAL $73,722 $56,753 $36,928 $37,247 $34,064
Non-Current Liabilities
TOTAL $N/A $N/A $1,517 $900 $1,250
Total Liabilities $73,722 $56,753 $38,445 $37,901 $35,314
Shareholders' Equity
Common Shares 49,576 49,922 44,487 14,132 239
Retained earnings 222,690 174,665 138,263 93,672 58,593
Other shareholders' equity 6,906 0 0 -4 -7
TOTAL $279,172 $224,587 $182,750 $107,800 $58,825
Total Liabilities And Equity $352,894 $281,340 $221,195 $145,701 $94,139
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