Adobe Systems Inc (ADBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2001 | 11-2000 | 08-2000 | 05-2000 | 02-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,262 | 236,866 | 191,010 | 204,650 | 160,380 |
| Marketable Securities | 443,957 | 442,987 | 437,200 | 340,810 | 481,320 |
| Receivables | 174,902 | 160,113 | 158,650 | 143,420 | 145,900 |
| Income taxes - deferred | 26,215 | 23,460 | N/A | N/A | N/A |
| Other current assets | 24,039 | 14,486 | 42,610 | 54,600 | 51,990 |
| TOTAL | $845,375 | $877,912 | $829,470 | $743,480 | $839,590 |
| Non-Current Assets | |||||
| PPE Net | 67,147 | 64,268 | N/A | N/A | N/A |
| Other Non-Current Assets | 122,113 | 127,236 | 155,100 | 133,170 | 67,170 |
| TOTAL | $189,260 | $191,504 | $155,100 | $133,170 | $67,170 |
| Total Assets | $1,034,635 | $1,069,416 | $1,043,630 | $936,200 | $1,017,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,694 | 40,280 | 40,790 | 36,890 | 38,730 |
| Accrued Expenses | 143,811 | 181,861 | 183,870 | 168,520 | 167,040 |
| Other current liabilities | N/A | N/A | 17,930 | 30,310 | 56,790 |
| TOTAL | $287,753 | $314,605 | $369,950 | $320,800 | $343,210 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18,021 | 17,696 | N/A | N/A | N/A |
| TOTAL | $4,145 | $2,267 | $N/A | $11,590 | $37,250 |
| Total Liabilities | $291,898 | $316,872 | $369,950 | $332,400 | $380,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 478,294 | N/A | N/A | N/A | N/A |
| Common Shares | 557,865 | 530,801 | 473,530 | 427,560 | 388,890 |
| Retained earnings | 1,239,240 | 1,172,504 | 1,096,340 | N/A | 958,290 |
| Other shareholders' equity | -4,368 | -761 | 58,810 | 35,170 | 118,420 |
| TOTAL | $742,737 | $752,544 | $673,680 | $603,800 | $636,600 |
| Total Liabilities And Equity | $1,034,635 | $1,069,416 | $1,043,630 | $936,200 | $1,017,060 |