Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
| 02-2011 | 11-2010 | 08-2010 | 05-2010 | 02-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 900,156 | 749,891 | 814,149 | 1,137,606 | 1,589,442 |
| Marketable Securities | 1,736,679 | 1,718,124 | 1,764,125 | 1,507,116 | 1,082,942 |
| Receivables | 533,353 | 554,328 | 484,550 | 439,151 | 350,577 |
| Income taxes - deferred | 66,928 | 83,247 | 76,765 | 70,955 | 67,265 |
| TOTAL | $3,350,798 | $3,216,050 | $3,236,415 | $3,276,071 | $3,177,219 |
| Non-Current Assets | |||||
| PPE Net | 453,497 | 448,881 | 422,920 | 407,621 | 386,205 |
| Investments And Advances | 207,239 | 207,239 | 207,239 | 207,239 | 207,239 |
| Intangibles | 4,133,689 | 4,170,628 | 3,903,029 | 3,935,624 | 3,981,678 |
| Other Non-Current Assets | 164,801 | 98,350 | 177,426 | 180,376 | 192,728 |
| TOTAL | $4,959,226 | $4,925,098 | $4,710,614 | $4,730,860 | $4,767,850 |
| Total Assets | $8,310,024 | $8,141,148 | $7,947,029 | $8,006,931 | $7,945,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,742 | 52,432 | 56,465 | 50,273 | 44,188 |
| Accrued Expenses | 465,222 | 572,394 | 477,699 | 485,091 | 384,210 |
| TOTAL | $985,532 | $1,068,088 | $967,202 | $969,908 | $900,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,511,553 | 1,513,662 | 1,515,752 | 1,493,651 | 1,493,546 |
| Deferred Revenues | 399,572 | 380,748 | 375,927 | 362,566 | 320,535 |
| aiOther Non-Current Liabilities | 222,950 | 214,984 | 261,121 | 256,698 | 260,451 |
| TOTAL | $1,899,085 | $1,880,673 | $1,894,969 | $1,858,268 | $1,872,875 |
| Total Liabilities | $2,884,617 | $2,948,761 | $2,862,171 | $2,828,176 | $2,773,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 504,459 | 504,728 | 508,717 | 525,224 | 526,423 |
| Common Shares | 61 | 61 | 61 | 61 | 61 |
| Retained earnings | 6,045,631 | 5,980,914 | 5,738,864 | 5,570,097 | 5,427,068 |
| Other shareholders' equity | 28,926 | 17,134 | 21,850 | 40,395 | 29,326 |
| TOTAL | $5,425,407 | $5,192,387 | $5,084,858 | $5,178,755 | $5,171,420 |
| Total Liabilities And Equity | $8,310,024 | $8,141,148 | $7,947,029 | $8,006,931 | $7,945,069 |