Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,747,144 | 2,987,986 | 2,666,981 | 2,306,072 | 1,774,550 |
| Marketable Securities | 3,197,326 | 3,346,078 | 3,480,989 | 3,513,702 | 3,593,936 |
| Receivables | 1,044,507 | 1,074,877 | 1,062,690 | 1,217,968 | 1,006,187 |
| TOTAL | $6,300,913 | $7,741,444 | $7,480,814 | $7,247,813 | $6,581,057 |
| Non-Current Assets | |||||
| PPE Net | 1,019,260 | 993,486 | 991,674 | 936,976 | 939,809 |
| Intangibles | 7,806,329 | 6,144,270 | 6,197,639 | 6,207,219 | 6,241,323 |
| Other Non-Current Assets | 269,118 | 284,204 | 303,357 | 143,548 | 144,626 |
| TOTAL | $9,094,707 | $7,421,960 | $7,492,670 | $7,287,743 | $7,325,758 |
| Total Assets | $15,395,620 | $15,163,400 | $14,973,490 | $14,535,560 | $13,906,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 145,566 | 117,194 | 131,090 | 113,538 | 90,327 |
| Accrued Expenses | 1,020,047 | 1,030,367 | 911,044 | 993,773 | 932,292 |
| TOTAL | $3,792,027 | $3,728,956 | $3,536,469 | $3,527,457 | $3,216,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,874,654 | 1,874,057 | 1,874,794 | 1,881,421 | 1,889,218 |
| Deferred Revenues | 2,615,192 | 2,543,462 | 2,483,744 | 2,405,950 | 2,136,771 |
| aiOther Non-Current Liabilities | 774,832 | 764,003 | 839,734 | 298,276 | 286,655 |
| TOTAL | $2,741,668 | $2,728,865 | $2,802,988 | $2,548,230 | $2,520,237 |
| Total Liabilities | $6,533,695 | $6,457,821 | $6,339,457 | $6,075,687 | $5,736,381 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 488,134 | 489,663 | 492,470 | 491,579 | 492,943 |
| Common Shares | 61 | 61 | 61 | 61 | 61 |
| Retained earnings | 11,137,360 | 10,471,070 | 9,830,399 | 9,573,870 | 9,072,321 |
| Other shareholders' equity | -127,818 | -129,723 | -110,020 | -112,257 | -98,439 |
| TOTAL | $8,861,925 | $8,705,583 | $8,634,028 | $8,459,869 | $8,170,434 |
| Total Liabilities And Equity | $15,395,620 | $15,163,404 | $14,973,485 | $14,535,556 | $13,906,815 |