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Adobe Systems Inc (ADBE)

Adobe Systems Inc (ADBE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  08-1998 05-1998 02-1998 11-1997 08-1997
Assets
Current Assets
Cash & Cash Equivalents 183,790 115,350 106,650 267,570 176,911
Marketable Securities 259,470 277,240 271,540 235,380 510,248
Receivables 113,720 151,880 115,010 130,970 122,596
Other current assets 38,930 44,690 48,780 45,020 43,084
TOTAL $595,910 $589,160 $541,980 $678,940 $852,839
Non-Current Assets
PPE Net N/A N/A N/A 187,480 182,951
Other Non-Current Assets 211,800 208,970 203,130 180,130 168,700
TOTAL $211,800 $208,970 $203,130 $367,610 $351,651
Total Assets $902,960 $898,050 $829,650 $940,070 $1,105,560
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 46,690 44,500 42,920 57,850 46,989
Accrued Expenses 120,930 108,750 94,760 102,740 106,599
Other current liabilities 12,950 14,580 13,900 15,700 16,286
TOTAL $223,980 $213,810 $195,690 $224,640 $233,587
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $223,980 $213,810 $195,690 $224,640 $233,587
Shareholders' Equity
Common Shares 7 7 7 7 7
Retained earnings 708,780 711,980 687,380 663,860 621,905
Other shareholders' equity -3,977 -4,407 -4,497 -717 2,498
TOTAL $678,980 $684,230 $633,960 $715,420 $871,973
Total Liabilities And Equity $902,960 $898,040 $829,650 $940,060 $1,105,560
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