Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,134,263 | 1,162,453 | 1,032,733 | 946,422 | 559,283 |
| Marketable Securities | 866,641 | 702,283 | 682,511 | 1,047,432 | 1,396,431 |
| Receivables | 361,657 | 368,130 | 332,105 | 318,145 | 321,674 |
| Income taxes - deferred | 94,500 | 100,206 | 132,892 | 171,472 | 168,783 |
| TOTAL | $2,517,120 | $2,381,469 | $2,226,272 | $2,572,851 | $2,505,230 |
| Non-Current Assets | |||||
| PPE Net | 317,071 | 300,371 | 297,522 | 289,758 | 278,722 |
| Investments And Advances | 207,239 | 207,239 | 207,239 | 207,239 | 207,239 |
| Intangibles | 2,380,433 | 2,448,412 | 2,501,589 | 2,515,746 | 2,591,353 |
| Other Non-Current Assets | 216,887 | 122,926 | 108,279 | 128,085 | 83,917 |
| TOTAL | $3,121,630 | $3,078,948 | $3,114,629 | $3,140,828 | $3,161,231 |
| Total Assets | $5,638,750 | $5,460,417 | $5,340,901 | $5,713,679 | $5,666,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,254 | 60,961 | 62,019 | 41,724 | 64,374 |
| Accrued Expenses | 363,270 | 383,145 | 374,934 | 412,310 | 355,112 |
| TOTAL | $661,663 | $672,765 | $669,546 | $852,410 | $807,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 350,000 | 350,000 | 450,000 | N/A | N/A |
| Deferred Revenues | 204,593 | 191,594 | 191,662 | 183,318 | 164,442 |
| aiOther Non-Current Liabilities | 130,980 | 234,324 | 237,905 | 36,394 | 37,280 |
| TOTAL | $605,645 | $746,995 | $857,205 | $211,287 | $125,717 |
| Total Liabilities | $1,267,308 | $1,419,760 | $1,526,751 | $1,063,697 | $933,461 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 530,956 | 530,454 | 531,823 | 568,956 | 573,788 |
| Common Shares | 61 | 61 | 61 | 61 | 61 |
| Retained earnings | 4,667,489 | 4,475,880 | 4,260,970 | 4,041,592 | 3,819,384 |
| Other shareholders' equity | 23,203 | 21,662 | 26,537 | 28,360 | 14,066 |
| TOTAL | $4,371,442 | $4,040,657 | $3,814,150 | $4,649,982 | $4,733,000 |
| Total Liabilities And Equity | $5,638,750 | $5,460,417 | $5,340,901 | $5,713,679 | $5,666,461 |