Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 901,617 | 526,030 | 772,500 | 644,754 | 425,393 |
| Marketable Securities | 1,422,208 | 1,756,370 | 1,508,379 | 1,341,698 | 1,400,693 |
| Receivables | 371,457 | 368,259 | 408,666 | 330,691 | 332,187 |
| Income taxes - deferred | 196,098 | 164,264 | 155,613 | 138,504 | 128,814 |
| TOTAL | $2,952,521 | $2,857,000 | $2,884,469 | $2,496,554 | $2,328,456 |
| Non-Current Assets | |||||
| PPE Net | 266,395 | 258,899 | 227,197 | 212,875 | 210,181 |
| Investments And Advances | 207,239 | 126,800 | 126,800 | 126,800 | 126,800 |
| Intangibles | 2,624,012 | 2,598,396 | 2,655,899 | 2,689,099 | 2,737,195 |
| Other Non-Current Assets | 85,782 | 63,089 | 68,183 | 95,457 | 98,854 |
| TOTAL | $3,183,428 | $3,047,184 | $3,078,079 | $3,124,231 | $3,173,030 |
| Total Assets | $6,135,949 | $5,904,184 | $5,962,548 | $5,620,785 | $5,501,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,038 | 46,867 | 55,031 | 38,624 | 49,481 |
| Accrued Expenses | 375,822 | 278,581 | 313,638 | 266,007 | 297,917 |
| TOTAL | $779,081 | $655,524 | $677,347 | $557,697 | $574,281 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 179,331 | 139,692 | 130,310 | 103,509 | 89,017 |
| aiOther Non-Current Liabilities | 33,721 | 31,370 | 29,966 | 32,422 | 33,928 |
| TOTAL | $161,156 | $140,585 | $133,325 | $149,269 | $158,598 |
| Total Liabilities | $940,237 | $796,109 | $810,672 | $706,966 | $732,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 588,438 | 588,006 | 588,457 | 583,344 | 579,179 |
| Common Shares | 61 | 61 | 61 | 56 | 30 |
| Retained earnings | 3,614,142 | 3,461,636 | 3,317,785 | 3,161,131 | 3,066,734 |
| Other shareholders' equity | 16,870 | 7,126 | 6,420 | 1,938 | -3,238 |
| TOTAL | $5,195,712 | $5,108,075 | $5,151,876 | $4,913,819 | $4,768,607 |
| Total Liabilities And Equity | $6,135,949 | $5,904,184 | $5,962,548 | $5,620,785 | $5,501,486 |