Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
02-1991 | 11-1990 | 08-1990 | 05-1990 | 02-1990 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 13,121 | 19,481 | 12,692 | 21,261 | 15,287 |
Marketable Securities | 64,832 | 50,183 | 40,377 | 36,819 | 39,013 |
Receivables | 34,732 | 31,339 | 32,476 | 23,622 | 25,619 |
Inventories | 4,692 | 3,995 | 1,648 | 1,664 | 1,537 |
Other current assets | 4,496 | 4,093 | 1,388 | 2,520 | 1,817 |
TOTAL | $121,873 | $109,091 | $88,581 | $85,886 | $83,273 |
Non-Current Assets | |||||
PPE Net | N/A | 12,104 | N/A | N/A | N/A |
Other Non-Current Assets | 31,453 | 24,506 | 27,912 | 20,075 | 9,439 |
TOTAL | $31,453 | $36,610 | $27,912 | $20,075 | $9,439 |
Total Assets | $166,841 | $145,701 | $128,794 | $116,038 | $102,182 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 4,040 |
Accrued Expenses | 22,649 | 21,776 | 16,860 | 16,648 | 12,967 |
Other current liabilities | 11,644 | 9,384 | 10,074 | 10,976 | 7,514 |
TOTAL | $40,336 | $37,247 | $31,430 | $29,081 | $30,190 |
Non-Current Liabilities | |||||
TOTAL | $211 | $900 | $1,284 | $1,934 | $1,129 |
Total Liabilities | $40,547 | $37,901 | $32,714 | $31,015 | $31,319 |
Shareholders' Equity | |||||
Common Shares | 21,913 | 14,132 | 13,192 | 10,878 | 3,356 |
Retained earnings | 104,381 | 93,672 | 82,888 | 74,145 | 67,514 |
Other shareholders' equity | 0 | -4 | 0 | 0 | -7 |
TOTAL | $126,294 | $107,800 | $96,080 | $85,023 | $70,863 |
Total Liabilities And Equity | $166,841 | $145,701 | $128,794 | $116,038 | $102,182 |