Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
| 05-1992 | 02-1992 | 11-1991 | 08-1991 | 05-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,482 | 33,150 | 30,305 | 12,787 | 17,379 |
| Marketable Securities | 97,674 | 95,402 | 86,031 | 79,476 | 63,896 |
| Receivables | 46,224 | 44,890 | 37,900 | 43,837 | 35,561 |
| Inventories | 5,533 | 4,908 | 3,931 | 4,560 | 4,654 |
| Other current assets | 5,750 | 3,529 | 3,432 | 3,900 | 4,414 |
| TOTAL | $204,663 | $181,879 | $161,599 | $144,560 | $125,904 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 36,966 | N/A | N/A |
| Other Non-Current Assets | 44,135 | 42,180 | 41,960 | 39,043 | 37,846 |
| TOTAL | $44,135 | $42,180 | $78,926 | $39,043 | $37,846 |
| Total Assets | $268,672 | $242,000 | $221,195 | $199,513 | $177,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 6,144 | 5,335 | 0 |
| Accrued Expenses | 25,205 | 21,804 | 23,005 | 20,297 | 19,928 |
| Other current liabilities | 10,619 | 8,765 | 2,662 | 3,513 | 9,307 |
| TOTAL | $46,732 | $34,616 | $36,928 | $30,718 | $30,748 |
| Non-Current Liabilities | |||||
| TOTAL | $1,278 | $1,688 | $1,517 | $236 | $357 |
| Total Liabilities | $48,010 | $36,304 | $38,445 | $30,954 | $31,105 |
| Shareholders' Equity | |||||
| Common Shares | 57,504 | 55,939 | 44,487 | 41,666 | 30,825 |
| Retained earnings | 163,158 | 149,757 | 138,263 | 126,893 | 115,899 |
| TOTAL | $220,662 | $205,696 | $182,750 | $168,559 | $146,724 |
| Total Liabilities And Equity | $268,672 | $242,000 | $221,195 | $199,513 | $177,829 |