Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,365,000 | 2,739,000 | 3,844,000 | 4,623,000 | 4,250,000 |
| Marketable Securities | 1,934,000 | 1,962,000 | 1,954,000 | 1,541,000 | 1,518,000 |
| Receivables | 1,588,000 | 1,685,000 | 1,878,000 | 1,545,000 | 1,477,000 |
| TOTAL | $7,908,000 | $7,476,000 | $8,669,000 | $8,619,000 | $8,078,000 |
| Non-Current Assets | |||||
| PPE Net | 1,790,000 | 1,703,000 | 1,673,000 | 1,629,000 | 1,573,000 |
| Intangibles | 14,451,000 | 14,538,000 | 14,488,000 | 13,395,000 | 13,500,000 |
| Other Non-Current Assets | 2,177,000 | 2,259,000 | 2,411,000 | 2,501,000 | 2,431,000 |
| TOTAL | $18,418,000 | $18,500,000 | $18,572,000 | $17,525,000 | $17,504,000 |
| Total Assets | $26,326,000 | $25,976,000 | $27,241,000 | $26,144,000 | $25,582,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,000 | 499,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 366,000 | 295,000 | 312,000 | 331,000 | 312,000 |
| Accrued Expenses | 1,615,000 | 1,333,000 | 1,736,000 | 1,450,000 | 1,538,000 |
| TOTAL | $7,385,000 | $7,197,000 | $6,932,000 | $6,191,000 | $6,145,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,627,000 | 3,626,000 | 4,123,000 | 4,122,000 | 4,120,000 |
| Deferred Revenues | 4,753,000 | 4,894,000 | 4,733,000 | 4,243,000 | 4,144,000 |
| aiOther Non-Current Liabilities | 1,202,000 | 1,249,000 | 1,244,000 | 1,268,000 | 1,246,000 |
| TOTAL | $4,956,000 | $5,004,000 | $5,512,000 | $5,539,000 | $5,585,000 |
| Total Liabilities | $12,341,000 | $12,201,000 | $12,444,000 | $11,730,000 | $11,730,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 468,000 | 472,500 | 471,700 | 475,800 | 476,400 |
| Retained earnings | 26,022,000 | 24,961,000 | 23,905,000 | 22,750,000 | 21,538,000 |
| Other shareholders' equity | -195,000 | -177,000 | -137,000 | -131,000 | -121,000 |
| TOTAL | $13,985,000 | $13,775,000 | $14,797,000 | $14,414,000 | $13,852,000 |
| Total Liabilities And Equity | $26,326,000 | $25,976,000 | $27,241,000 | $26,144,000 | $25,582,000 |