Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
| 02-1996 | 11-1995 | 08-1995 | 05-1995 | 02-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,170 | 58,493 | 108,817 | 129,339 | 172,357 |
| Marketable Securities | 453,662 | 457,547 | 365,469 | 314,025 | 250,801 |
| Receivables | 127,384 | 133,208 | 92,762 | 91,523 | 100,031 |
| Inventories | 11,126 | 7,277 | 6,983 | 6,339 | 6,778 |
| Other current assets | 34,598 | 36,262 | 29,587 | 28,019 | 22,889 |
| TOTAL | $712,940 | $692,787 | $603,618 | $569,245 | $552,856 |
| Non-Current Assets | |||||
| PPE Net | 138,488 | 155,943 | 128,451 | 127,294 | 120,796 |
| Other Non-Current Assets | 158,025 | 140,237 | 100,891 | 97,008 | 65,251 |
| TOTAL | $296,513 | $296,180 | $229,342 | $224,302 | $186,047 |
| Total Assets | $927,036 | $884,732 | $748,040 | $710,372 | $660,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,491 | 25,639 | 21,916 | 21,721 | 26,012 |
| Accrued Expenses | 105,012 | 122,999 | 82,699 | 94,383 | 96,675 |
| Other current liabilities | 21,632 | 18,257 | 8,573 | 7,738 | 8,388 |
| TOTAL | $190,465 | $186,315 | $136,883 | $137,453 | $149,363 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $190,465 | $186,315 | $136,883 | $137,453 | $149,363 |
| Shareholders' Equity | |||||
| Common Shares | 306,432 | 293,258 | 206,536 | 189,650 | 164,498 |
| Retained earnings | 420,769 | 390,793 | 407,872 | 381,620 | 350,922 |
| Other shareholders' equity | 9,370 | 14,366 | -3,251 | 1,649 | -4,290 |
| TOTAL | $736,571 | $698,417 | $611,157 | $572,919 | $511,130 |
| Total Liabilities And Equity | $927,036 | $884,732 | $748,040 | $710,372 | $660,493 |