Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
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 |