Adobe Systems Inc (ADBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,650,000 | 2,209,047 | 2,082,910 | 1,738,846 | 1,642,775 |
| Marketable Securities | 1,527,000 | 1,441,741 | 1,396,069 | 1,487,411 | 1,586,187 |
| Receivables | 1,535,000 | 1,371,697 | 1,272,668 | 1,342,343 | 1,315,578 |
| TOTAL | $6,495,000 | $5,750,096 | $5,342,645 | $5,133,715 | $4,857,039 |
| Non-Current Assets | |||||
| PPE Net | 1,293,000 | 1,244,011 | 1,205,020 | 1,104,065 | 1,075,072 |
| Intangibles | 12,412,000 | 12,503,695 | 12,615,019 | 12,724,813 | 12,650,051 |
| Other Non-Current Assets | 562,000 | 557,074 | 503,221 | 542,942 | 186,517 |
| TOTAL | $14,267,000 | $14,304,780 | $14,323,260 | $14,371,820 | $13,911,640 |
| Total Assets | $20,762,000 | $20,054,880 | $19,665,910 | $19,505,540 | $18,768,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,149,000 | 3,148,587 | 3,145,668 | 892,754 | N/A |
| Accounts payable and accrued liabilities | 209,000 | 186,999 | 169,101 | 145,292 | 186,258 |
| Accrued Expenses | 1,399,000 | 1,302,753 | 1,314,998 | 1,167,429 | 1,163,185 |
| TOTAL | $8,191,000 | $7,802,966 | $7,687,097 | $5,313,736 | $4,301,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | 989,000 | 988,429 | 987,938 | 3,236,833 | 4,124,800 |
| Deferred Revenues | 3,378,000 | 3,120,186 | 3,011,552 | 3,083,839 | 2,915,974 |
| aiOther Non-Current Liabilities | 789,000 | 755,561 | 802,773 | 823,469 | 796,310 |
| TOTAL | $2,041,000 | $2,009,141 | $2,047,119 | $4,320,315 | $5,105,442 |
| Total Liabilities | $10,232,000 | $9,812,107 | $9,734,216 | $9,634,051 | $9,406,568 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 482,131 | 484,079 | 485,439 | 487,951 | 487,726 |
| Common Shares | N/A | 61 | 61 | 61 | 61 |
| Retained earnings | 14,829,000 | 13,976,700 | 13,183,940 | 12,579,310 | 11,815,600 |
| Other shareholders' equity | -188,000 | -193,603 | -144,108 | -150,326 | -147,884 |
| TOTAL | $10,530,000 | $10,242,770 | $9,931,693 | $9,871,485 | $9,362,114 |
| Total Liabilities And Equity | $20,762,000 | $20,054,877 | $19,665,909 | $19,505,536 | $18,768,682 |