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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)
  08-1993 05-1993 02-1993 11-1992 08-1992
Assets
Current Assets
Cash & Cash Equivalents 75,245 91,470 36,584 47,204 21,699
Marketable Securities 122,908 100,289 129,168 112,636 129,822
Receivables 60,225 50,650 52,478 48,866 46,271
Inventories 4,237 3,559 4,098 4,757 6,255
Other current assets 13,654 10,688 10,055 10,893 8,847
TOTAL $276,269 $256,656 $232,383 $224,356 $212,894
Non-Current Assets
PPE Net 59,057 N/A N/A 48,857 N/A
Other Non-Current Assets 28,579 30,606 36,187 36,250 42,828
TOTAL $87,636 $30,606 $36,187 $85,107 $42,828
Total Assets $327,575 $309,136 $290,348 $281,340 $277,193
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,417 6,525 6,256 4,576 0
Accrued Expenses 36,292 34,535 28,566 29,699 26,662
Other current liabilities 4,855 3,074 3,109 5,444 9,301
TOTAL $60,948 $53,096 $50,264 $56,753 $47,189
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $977
Total Liabilities $60,948 $53,096 $50,264 $56,753 $48,166
Shareholders' Equity
Common Shares 57,437 55,947 52,189 49,922 60,992
Retained earnings 209,190 200,093 187,895 174,665 168,035
TOTAL $266,627 $256,040 $240,084 $224,587 $229,027
Total Liabilities And Equity $327,575 $309,136 $290,348 $281,340 $277,193
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