Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 951,238 | 801,263 | 989,500 | 769,212 | 827,475 |
| Marketable Securities | 2,046,879 | 1,964,855 | 1,922,192 | 1,950,064 | 1,798,045 |
| Receivables | 529,391 | 512,211 | 634,373 | 559,320 | 568,570 |
| Income taxes - deferred | 79,360 | 77,514 | 91,963 | 71,087 | 68,017 |
| TOTAL | $3,770,807 | $3,505,655 | $3,771,451 | $3,469,196 | $3,389,318 |
| Non-Current Assets | |||||
| PPE Net | 573,566 | 549,780 | 527,828 | 499,059 | 463,415 |
| Investments And Advances | 207,239 | 207,239 | 207,239 | 207,239 | 207,239 |
| Intangibles | 4,723,145 | 4,775,902 | 4,394,743 | 4,160,023 | 4,117,704 |
| Other Non-Current Assets | 91,075 | 94,132 | 89,922 | 157,241 | 162,040 |
| TOTAL | $5,595,025 | $5,627,053 | $5,219,732 | $5,023,562 | $4,950,398 |
| Total Assets | $9,365,832 | $9,132,708 | $8,991,183 | $8,492,758 | $8,339,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,416 | 70,100 | 86,660 | 65,236 | 60,533 |
| Accrued Expenses | 573,361 | 512,510 | 635,871 | 457,006 | 501,795 |
| TOTAL | $1,245,644 | $1,115,022 | $1,250,779 | $1,032,259 | $1,050,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,500,668 | 1,502,893 | 1,505,096 | 1,507,278 | 1,509,428 |
| Deferred Revenues | 535,115 | 492,545 | 476,402 | 439,690 | 438,078 |
| aiOther Non-Current Liabilities | 211,455 | 217,879 | 215,290 | 193,829 | 224,549 |
| TOTAL | $2,020,542 | $2,031,384 | $1,957,291 | $1,896,541 | $1,899,922 |
| Total Liabilities | $3,266,186 | $3,146,406 | $3,208,070 | $2,928,800 | $2,950,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 491,763 | 496,126 | 493,803 | 490,896 | 493,867 |
| Common Shares | 61 | 61 | 61 | 61 | 61 |
| Retained earnings | 6,671,230 | 6,497,070 | 6,528,735 | 6,381,530 | 6,228,574 |
| Other shareholders' equity | 20,402 | 46,459 | 30,421 | 58,960 | 54,783 |
| TOTAL | $6,099,646 | $5,986,302 | $5,783,113 | $5,563,958 | $5,389,415 |
| Total Liabilities And Equity | $9,365,832 | $9,132,708 | $8,991,183 | $8,492,758 | $8,339,716 |