Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 635,186 | 420,818 | 454,168 | 253,302 | 217,360 |
| Marketable Securities | 1,469,419 | 1,280,016 | 1,438,617 | 1,437,264 | 1,249,743 |
| Receivables | 331,853 | 204,749 | 197,125 | 208,639 | 166,540 |
| Income taxes - deferred | 124,898 | 58,710 | 55,018 | 56,513 | 37,924 |
| Other current assets | 34,176 | 0 | 0 | 0 | 0 |
| TOTAL | $2,595,532 | $2,008,578 | $2,180,679 | $1,999,568 | $1,699,939 |
| Non-Current Assets | |||||
| PPE Net | 208,159 | 103,549 | 103,663 | 98,934 | 100,340 |
| Investments And Advances | 126,800 | 126,800 | 126,800 | 126,800 | 126,800 |
| Intangibles | 2,768,067 | 135,160 | 135,487 | 136,190 | 136,896 |
| Other Non-Current Assets | 103,175 | 66,228 | 58,966 | 59,724 | 58,835 |
| TOTAL | $3,206,201 | $431,737 | $424,916 | $421,648 | $422,871 |
| Total Assets | $5,801,733 | $2,440,315 | $2,605,595 | $2,421,216 | $2,122,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,218 | 41,042 | 37,428 | 38,717 | 38,575 |
| Accrued Expenses | 310,252 | 226,985 | 207,355 | 215,755 | 196,567 |
| TOTAL | $571,297 | $480,395 | $479,085 | $517,924 | $484,188 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 82,408 | 57,839 | 60,010 | 61,033 | 57,087 |
| aiOther Non-Current Liabilities | 30,478 | 7,063 | 4,476 | 4,767 | 5,058 |
| TOTAL | $153,824 | $95,594 | $46,359 | $33,389 | $14,057 |
| Total Liabilities | $725,121 | $575,989 | $525,444 | $551,313 | $498,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 598,719 | 599,811 | 494,128 | 491,590 | 488,995 |
| Common Shares | 29,908 | 60 | 29,600 | 29,600 | 29,576 |
| Retained earnings | 2,943,638 | 2,838,560 | 2,682,315 | 2,537,399 | 2,387,657 |
| Other shareholders' equity | -4,619 | -986 | -2,669 | 192 | -3,595 |
| TOTAL | $5,076,612 | $1,864,326 | $2,080,151 | $1,869,903 | $1,624,565 |
| Total Liabilities And Equity | $5,801,733 | $2,440,315 | $2,605,595 | $2,421,216 | $2,122,810 |