Adobe Systems Inc (ADBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-1994 | 08-1994 | 05-1994 | 02-1994 | 11-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,091 | 150,824 | 135,189 | 87,072 | 94,742 |
| Marketable Securities | 210,269 | 152,490 | 126,902 | 151,991 | 141,587 |
| Receivables | 96,585 | 48,682 | 68,547 | 55,794 | 49,836 |
| Inventories | 9,619 | 4,038 | 3,209 | 4,198 | 4,111 |
| Other current assets | 25,799 | 18,151 | 15,661 | 12,004 | 14,073 |
| TOTAL | $532,363 | $374,185 | $349,508 | $311,059 | $304,349 |
| Non-Current Assets | |||||
| PPE Net | 113,315 | 71,816 | N/A | N/A | 62,531 |
| Other Non-Current Assets | 54,036 | 23,565 | 22,865 | 25,330 | 25,220 |
| TOTAL | $167,351 | $95,381 | $22,865 | $25,330 | $87,751 |
| Total Assets | $625,503 | $420,172 | $395,903 | $359,179 | $352,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,840 | 10,177 | 8,266 | 6,233 | 9,790 |
| Accrued Expenses | 107,457 | 46,949 | 50,607 | 40,748 | 39,976 |
| Other current liabilities | 7,352 | 4,927 | 5,178 | 3,687 | 5,362 |
| TOTAL | $168,732 | $84,930 | $83,002 | $60,686 | $73,722 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $168,732 | $84,930 | $83,002 | $60,686 | $73,722 |
| Shareholders' Equity | |||||
| Common Shares | 142,207 | 70,944 | 59,973 | 63,050 | 49,576 |
| Retained earnings | 319,704 | 264,298 | 249,347 | 235,443 | 222,690 |
| Other shareholders' equity | -5,140 | 0 | 3,581 | 0 | 6,906 |
| TOTAL | $456,771 | $335,242 | $312,901 | $298,493 | $279,172 |
| Total Liabilities And Equity | $625,503 | $420,172 | $395,903 | $359,179 | $352,894 |