Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 819,085 | 1,246,410 | 1,306,382 | 1,425,052 | 1,162,380 |
Marketable Securities | 2,344,852 | 2,619,298 | 2,354,307 | 2,113,301 | 2,084,983 |
Receivables | 522,409 | 470,052 | 485,801 | 617,233 | 566,671 |
Income taxes - deferred | 47,710 | 54,525 | 64,930 | 125,243 | 57,024 |
Other current assets | 23,573 | 23,573 | 0 | 0 | 0 |
TOTAL | $3,886,124 | $4,557,657 | $4,373,083 | $4,397,066 | $4,010,173 |
Non-Current Assets | |||||
PPE Net | 659,747 | 645,865 | 686,014 | 664,302 | 619,392 |
Investments And Advances | 207,239 | 207,239 | 207,239 | 207,239 | 207,239 |
Intangibles | 5,390,272 | 4,776,434 | 4,802,055 | 4,678,295 | 4,703,496 |
Other Non-Current Assets | 90,774 | 93,174 | 97,319 | 93,327 | 89,713 |
TOTAL | $6,348,032 | $5,722,712 | $5,792,627 | $5,643,163 | $5,619,840 |
Total Assets | $10,234,160 | $10,280,370 | $10,165,710 | $10,040,230 | $9,630,013 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 71,070 | 53,685 | 72,725 | 49,759 | 58,446 |
Accrued Expenses | 552,838 | 545,073 | 512,232 | 599,427 | 562,615 |
TOTAL | $1,329,117 | $1,264,855 | $1,264,323 | $1,271,752 | $1,169,710 |
Non-Current Liabilities | |||||
Long Term Debt | 1,502,369 | 1,505,560 | 1,509,003 | 1,496,938 | 1,499,881 |
Deferred Revenues | 683,143 | 638,885 | 645,834 | 561,463 | 505,646 |
aiOther Non-Current Liabilities | 188,669 | 244,172 | 240,080 | 217,443 | 213,416 |
TOTAL | $2,070,280 | $2,088,212 | $2,096,050 | $2,103,295 | $2,021,610 |
Total Liabilities | $3,399,397 | $3,353,067 | $3,360,373 | $3,375,047 | $3,191,320 |
Shareholders' Equity | |||||
Shares Outstanding, K | 499,887 | 502,261 | 501,936 | 498,791 | 495,055 |
Common Shares | 61 | 61 | 61 | 61 | 61 |
Retained earnings | 6,878,216 | 6,855,463 | 6,808,489 | 7,003,003 | 6,815,375 |
Other shareholders' equity | 13,312 | 27,895 | 40,317 | 30,453 | 22,458 |
TOTAL | $6,834,759 | $6,927,302 | $6,805,338 | $6,665,182 | $6,438,693 |
Total Liabilities And Equity | $10,234,156 | $10,280,369 | $10,165,711 | $10,040,229 | $9,630,013 |