Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
| 05-1997 | 02-1997 | 11-1996 | 08-1996 | 05-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,587 | 89,687 | 110,745 | 78,298 | 77,716 |
| Marketable Securities | 461,874 | 478,376 | 453,371 | 411,196 | 445,602 |
| Receivables | 130,984 | 122,737 | 126,715 | 108,832 | 117,652 |
| Inventories | 0 | 0 | 8,055 | 5,619 | 8,538 |
| Other current assets | 49,232 | 47,396 | 37,820 | 35,677 | 35,323 |
| TOTAL | $827,677 | $738,196 | $736,706 | $639,622 | $684,831 |
| Non-Current Assets | |||||
| PPE Net | 174,096 | 163,874 | 157,603 | 150,219 | 128,667 |
| Other Non-Current Assets | 169,785 | 186,617 | 195,348 | 226,807 | 277,291 |
| TOTAL | $343,881 | $350,491 | $352,951 | $377,026 | $405,958 |
| Total Assets | $1,080,379 | $1,005,111 | $1,012,285 | $940,545 | $1,021,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,601 | 36,374 | 43,056 | 39,666 | 42,877 |
| Accrued Expenses | 111,227 | 100,278 | 104,811 | 93,555 | 109,096 |
| Other current liabilities | 19,964 | 15,624 | 15,537 | 17,822 | 19,668 |
| TOTAL | $233,246 | $204,016 | $230,614 | $183,632 | $203,286 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 0 | 62,111 | 71,348 | 118,081 | 29,483 |
| TOTAL | $N/A | $62,111 | $75,157 | $130,857 | $63,817 |
| Total Liabilities | $233,246 | $266,127 | $305,771 | $314,489 | $267,103 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 155,222 | 148,602 | 125,193 | 241,037 |
| Retained earnings | 587,310 | 572,424 | 529,546 | 465,370 | 439,146 |
| Other shareholders' equity | 12,934 | 11,338 | 28,366 | 35,493 | 73,967 |
| TOTAL | $847,133 | $738,984 | $706,514 | $626,056 | $754,150 |
| Total Liabilities And Equity | $1,080,379 | $1,005,111 | $1,012,285 | $940,545 | $1,021,253 |