Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
| 11-2009 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 999,487 | 1,132,144 | 1,226,780 | 1,148,925 | 886,450 |
| Marketable Securities | 904,986 | 1,424,317 | 1,437,405 | 1,234,769 | 1,132,752 |
| Receivables | 410,879 | 281,807 | 262,598 | 300,048 | 467,234 |
| Income taxes - deferred | 77,417 | 72,163 | 76,907 | 81,125 | 110,713 |
| TOTAL | $2,473,624 | $2,990,934 | $3,087,769 | $2,868,991 | $2,735,103 |
| Non-Current Assets | |||||
| PPE Net | 388,132 | 335,752 | 291,720 | 300,376 | 313,037 |
| Investments And Advances | 207,239 | 207,239 | 207,239 | 207,239 | 207,239 |
| Intangibles | 4,021,977 | 2,243,330 | 2,283,504 | 2,313,843 | 2,349,690 |
| Other Non-Current Assets | 191,265 | 184,705 | 193,513 | 197,147 | 216,529 |
| TOTAL | $4,808,613 | $2,971,026 | $2,975,976 | $3,018,605 | $3,086,495 |
| Total Assets | $7,282,237 | $5,961,960 | $6,063,745 | $5,887,596 | $5,821,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58,904 | 48,416 | 42,258 | 41,416 | 55,840 |
| Accrued Expenses | 457,439 | 357,307 | 375,159 | 364,029 | 435,659 |
| TOTAL | $844,553 | $614,383 | $613,632 | $636,865 | $762,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000,000 | 350,000 | 350,000 | 350,000 | 350,000 |
| Deferred Revenues | 281,576 | 188,328 | 185,191 | 198,313 | 243,964 |
| aiOther Non-Current Liabilities | 257,913 | 167,556 | 166,458 | 147,995 | 149,961 |
| TOTAL | $1,547,116 | $653,019 | $649,072 | $639,571 | $648,645 |
| Total Liabilities | $2,391,669 | $1,267,402 | $1,262,704 | $1,276,436 | $1,411,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 524,120 | 523,760 | 524,998 | 523,737 | 524,036 |
| Common Shares | 61 | 61 | 61 | 61 | 61 |
| Retained earnings | 5,299,914 | 5,331,957 | 5,195,912 | 5,069,840 | 4,913,406 |
| Other shareholders' equity | 24,532 | 22,198 | 26,845 | 24,876 | 57,068 |
| TOTAL | $4,890,568 | $4,694,558 | $4,801,041 | $4,611,160 | $4,410,354 |
| Total Liabilities And Equity | $7,282,237 | $5,961,960 | $6,063,745 | $5,887,596 | $5,821,598 |