Adobe Systems Inc (ADBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-1999 | 08-1999 | 05-1999 | 02-1999 | 11-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,140 | 145,830 | 122,150 | 79,480 | 110,870 |
| Marketable Securities | 327,570 | 335,130 | 204,380 | 183,750 | 161,670 |
| Receivables | 78,760 | 133,670 | 121,020 | 132,040 | 141,180 |
| Other current assets | 45,540 | 32,630 | 46,950 | 43,490 | 42,220 |
| TOTAL | $623,010 | $647,260 | $494,500 | $438,760 | $455,940 |
| Non-Current Assets | |||||
| PPE Net | N/A | 248,370 | 239,220 | 229,190 | N/A |
| Other Non-Current Assets | 111,700 | 92,160 | 253,480 | 240,170 | 217,490 |
| TOTAL | $111,700 | $340,530 | $492,700 | $469,360 | $217,490 |
| Total Assets | $803,850 | $838,440 | $842,460 | $772,500 | $767,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,690 | 34,200 | 38,580 | 29,250 | 48,680 |
| Accrued Expenses | 159,570 | 154,350 | 159,030 | 132,750 | 126,400 |
| Other current liabilities | 15,670 | 19,210 | 21,640 | 17,970 | 11,330 |
| TOTAL | $267,620 | $251,090 | $262,200 | $227,630 | $250,960 |
| Non-Current Liabilities | |||||
| TOTAL | $24,020 | $8,980 | $5,690 | $N/A | $N/A |
| Total Liabilities | $291,650 | $260,080 | $267,890 | $227,630 | $250,960 |
| Shareholders' Equity | |||||
| Common Shares | 369,050 | 363,010 | 0 | 315,370 | 306,850 |
| Retained earnings | 896,230 | 804,980 | 773,120 | 750,220 | 732,730 |
| Other shareholders' equity | 39,920 | 45,370 | 19,000 | 17,280 | -2,220 |
| TOTAL | $512,200 | $578,360 | $574,560 | $544,870 | $516,360 |
| Total Liabilities And Equity | $803,850 | $838,440 | $842,450 | $772,500 | $767,320 |