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Adobe Systems Inc (ADBE)

Adobe Systems Inc (ADBE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  11-2004 08-2004 05-2004 02-2004 11-2003
Assets
Current Assets
Cash & Cash Equivalents 259,061 198,700 218,664 199,759 189,917
Marketable Securities 1,054,160 941,072 1,062,555 1,049,576 906,616
Receivables 167,440 137,091 143,535 154,990 174,042
Income taxes - deferred 51,751 30,113 31,961 27,955 35,875
Other current assets 0 26,595 27,924 29,858 0
TOTAL $1,551,029 $1,333,571 $1,484,639 $1,462,138 $1,329,028
Non-Current Assets
PPE Net 99,675 89,029 84,713 82,512 77,007
Investments And Advances 126,800 126,800 0 0 0
Intangibles 125,800 124,460 125,044 111,132 111,289
Other Non-Current Assets 55,328 46,948 38,731 35,724 37,721
TOTAL $407,603 $387,237 $248,488 $229,368 $226,017
Total Assets $1,958,632 $1,720,808 $1,733,127 $1,691,506 $1,555,045
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 43,192 36,661 33,133 35,598 37,437
Accrued Expenses 202,762 169,724 188,852 175,508 160,009
TOTAL $443,887 $430,224 $421,013 $439,795 $436,530
Non-Current Liabilities
Deferred Revenues 52,020 47,148 44,780 43,326 45,600
aiOther Non-Current Liabilities 4,838 5,097 0 0 0
TOTAL $91,268 $64,828 $49,862 $34,227 $17,715
Total Liabilities $535,155 $495,052 $470,875 $474,022 $454,245
Shareholders' Equity
Shares Outstanding, K 488,401 477,254 479,559 477,478 476,938
Common Shares 29,576 29,576 29,576 29,576 29,576
Retained earnings 2,238,807 2,128,353 2,026,867 1,920,444 1,800,398
Other shareholders' equity -2,549 -604 -4,386 5,633 -1,300
TOTAL $1,423,477 $1,225,756 $1,262,252 $1,217,484 $1,100,800
Total Liabilities And Equity $1,958,632 $1,720,808 $1,733,127 $1,691,506 $1,555,045
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